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Old Second Bancorp
OSBC

108 hedge funds and large institutions have $285M invested in Old Second Bancorp in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $280M → $285M (+$5.35M)

0.02% less ownership

Funds ownership: 69.2% → 69.18% (-0.02%)

4% less funds holding

Funds holding: 112 → 108 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
32
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$6.47M
2
CCM
Castine Capital Management
Massachusetts
+$4.33M
3
KCM
Kennedy Capital Management
Missouri
+$3.14M
4
FCM
FJ Capital Management
Virginia
+$2.04M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.96M

Top Sellers

1
PFP
Patriot Financial Partners
Pennsylvania
-$14.4M
2
Millennium Management
Millennium Management
New York
-$2.27M
3
BFC
Banc Funds Company
Illinois
-$1.92M
4
MCM
McKinley Capital Management
Alaska
-$1.74M
5
AL
AJO LP
Pennsylvania
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$14K +$14.2K +1,000 New
QI
102
QS Investors
New York
$12K +$598 +42 +5%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$9K – – –
MAM
104
Meeder Asset Management
Ohio
$3K -$14.6K -1,027 -85%
PA
105
Parallel Advisors
California
$1K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1K – – –
RCAG
107
Rehmann Capital Advisory Group
Michigan
$1K +$1.07K +75 New
PFP
108
Patriot Financial Partners
Pennsylvania
– -$14.4M -1,056,300 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$437K -31,993 Closed
DTL
110
Dynamic Technology Lab
Singapore
– -$341K -25,010 Closed
ARTA
111
A.R.T. Advisors
New York
– -$225K -16,541 Closed
Two Sigma Advisers
112
Two Sigma Advisers
New York
– -$207K -15,200 Closed
CI
113
Cigna Investments
Connecticut
– -$177K -12,976 Closed
VF
114
Virtu Financial
New York
– -$157K -11,495 Closed
CCIA
115
Campbell & Co Investment Adviser
Maryland
– -$151K -11,059 Closed
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
– -$61K -4,494 Closed
DCM
117
Delpha Capital Management
New York
– -$26K -1,887 Closed
RQS
118
Ramsey Quantitative Systems
Kentucky
– -$24K -1,771 Closed
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
– -$15K -1,100 Closed
PCM
120
Prelude Capital Management
New York
– -$12K -896 Closed
STA
121
Summit Trail Advisors
New York
– -$7K -501 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$4K -323 Closed
BBHC
123
Brown Brothers Harriman & Co
New York
– -$2K -145 Closed
Canada Life
124
Canada Life
Manitoba, Canada
– +$512 +36 New
1 2 3 4
5

OSBC Hedge Fund Activity: Q1 2018 in Review

108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2018, worth a combined $285M — up 1.9% from $280M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OSBC and 14 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was Maltese Capital Management, adding an estimated $6.47M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $14.4M sold.

  • 108 institutional investors held Old Second Bancorp (OSBC) as of Q1 2018, down from 112 in Q4 2017.
  • Funds reported $285M of Old Second Bancorp stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 14 funds opened new Old Second Bancorp positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest Old Second Bancorp buyer in Q1 2018 was Maltese Capital Management, an estimated $6.47M added.
  • The largest Old Second Bancorp seller in Q1 2018 was Patriot Financial Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2018.