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Old Second Bancorp
OSBC

113 hedge funds and large institutions have $266M invested in Old Second Bancorp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $253M → $266M (+$12.7M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.24% less ownership

Funds ownership: 70.85% → 70.61% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

2% less funds holding

Funds holding: 115 → 113 (-2)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$7.36M
2
PFP
Patriot Financial Partners
Pennsylvania
+$3.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.15M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$923K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.19M
2
Victory Capital Management
Victory Capital Management
Texas
-$3.77M
3
Stifel Financial
Stifel Financial
Missouri
-$1.6M
4
BlackRock
BlackRock
New York
-$1.43M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$26K +$1.15K +96 +5%
TRCT
102
Tower Research Capital (TRC)
New York
$25K +$1.89K +157 +9%
AF
103
Allworth Financial
California
$25K +$23K +1,914 New
HI
104
Harbour Investments
Wisconsin
$17K +$16K +1,335 New
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$9K – – –
QCG
106
Quadrant Capital Group
Ohio
$5K -$6.99K -582 -59%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$4K -$487K -40,591 -99%
TCWM
108
Total Clarity Wealth Management
Illinois
$4K +$3.61K +301 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3K – – –
PA
110
Parallel Advisors
California
$1K +$12 +1 +2%
UBS Group
111
UBS Group
Switzerland
$1K +$396 +33 +275%
FHA
112
First Horizon Advisors
Tennessee
$1K +$516 +43 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$114 – – –
Stifel Financial
114
Stifel Financial
Missouri
– -$1.6M -129,100 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
– -$1.31M -102,418 Closed
Jane Street
116
Jane Street
New York
– -$348K -28,038 Closed
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
– -$327K -26,345 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$281K -22,696 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
– -$230K -18,582 Closed
TI
120
Trexquant Investment
Connecticut
– -$203K -16,371 Closed
California Public Employees Retirement System
121
California Public Employees Retirement System
California
– -$180K -14,537 Closed
Squarepoint
122
Squarepoint
New York
– -$165K -13,315 Closed
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
– -$160K -12,881 Closed
MAM
124
Martingale Asset Management
Massachusetts
– -$131K -10,500 Closed
HIM
125
Hillsdale Investment Management
Ontario, Canada
– -$47K -3,800 Closed
2 3 4
5
6

OSBC Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2021, worth a combined $266M — up 5% from $253M a quarter earlier.

Fund positioning in OSBC was balanced in Q3 2021: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 41 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $7.36M. The largest seller was Wellington Management Group, cutting an estimated $4.19M.

  • 113 institutional investors held Old Second Bancorp (OSBC) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $266M of Old Second Bancorp stock for Q3 2021, up 5% quarter-over-quarter.
  • 16 funds opened new Old Second Bancorp positions in Q3 2021 and 16 closed out, a net change of 0 holders.
  • The largest Old Second Bancorp buyer in Q3 2021 was FJ Capital Management, an estimated $7.36M added.
  • The largest Old Second Bancorp seller in Q3 2021 was Wellington Management Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2021.