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Old Second Bancorp

160 hedge funds and large institutions have $476M invested in Old Second Bancorp in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

17% more capital invested

Capital invested by funds: $407M → $476M (+$69.3M)

10% more funds holding

Funds holding: 145160 (+15)

2.07% more ownership

Funds ownership: 66.91%68.98% (+2.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
60
Reduced
41
Closed
10
Calls
$170K
Puts
Net Calls
+$170K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
101
Elequin Capital
New York
$259K +$243K +16,785 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$256K +$24.9K +1,720 +12%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$245K +$11K +758 +5%
Wells Fargo
104
Wells Fargo
California
$239K +$38.2K +2,640 +21%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$238K +$679 +47 +0.3%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$237K -$30.1K -2,086 -12%
CL
107
Choreo LLC
Illinois
$232K
WF
108
Welch & Forbes
Massachusetts
$226K
Boston Partners
109
Boston Partners
Massachusetts
$215K -$311K -21,512 -61%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$204K -$121K -8,373 -39%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$198K +$185K +12,799 New
LS
112
Livforsakringsbolaget Skandia
Sweden
$198K
ZIM
113
Zacks Investment Management
Illinois
$194K +$181K +12,537 New
ASRS
114
Arizona State Retirement System
Arizona
$193K -$3.28K -227 -2%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$191K
LPL Financial
116
LPL Financial
California
$191K -$68.2K -4,722 -28%
LNC
117
Lincoln National Corp
Pennsylvania
$181K +$170K +11,741 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$181K -$49.2K -3,407 -22%
TRCT
119
Tower Research Capital (TRC)
New York
$180K +$17.9K +1,236 +12%
SWP
120
Stratos Wealth Partners
Ohio
$180K
CWA
121
Centennial Wealth Advisory
Michigan
$177K +$463 +32 +0.3%
HAG
122
HighPoint Advisor Group
Illinois
$173K +$185K +12,787 New
QC
123
Quadrature Capital
United Kingdom
$172K +$161K +11,116 New
William Blair & Company
124
William Blair & Company
Illinois
$171K +$29 +2 +0%
AWM
125
AE Wealth Management
Kansas
$162K +$463 +32 +0.3%

OSBC Hedge Fund Activity: Q4 2023 in Review

160 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q4 2023, worth a combined $476M — up 17% from $407M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OSBC positions and 10 closed out — a net gain of 16 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.6M. The largest seller was Holocene Advisors, exiting entirely with an estimated $5.11M sold.

  • 160 institutional investors held Old Second Bancorp (OSBC) as of Q4 2023, up from 145 in Q3 2023.
  • Funds reported $476M of Old Second Bancorp stock for Q4 2023, up 17% quarter-over-quarter.
  • 26 funds opened new Old Second Bancorp positions in Q4 2023 and 10 closed out, a net change of +16 holders.
  • The largest Old Second Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $7.6M added.
  • The largest Old Second Bancorp seller in Q4 2023 was Holocene Advisors, an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2023.