Old Second Bancorp
OSBC
117 hedge funds and large institutions have $147M invested in Old Second Bancorp in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 18 closing their positions.
0.92% more ownership
Funds ownership: 70.13% → 71.05% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 123 → 117 (-6)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
48% less capital invested
Capital invested by funds: $283M → $147M (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.12M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.41M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.36M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.35M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$2.73M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.59M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.6M |
| 4 |
Millennium Management
New York
|
-$1.42M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$139K | -10,324 | Closed |
|
|
MWNA
127
Marshall Wace North America
New York
| – | -$20K | -1,489 | Closed |
|
|
PHK
128
Point72 Hong Kong
Hong Kong
| – | -$14K | -1,011 | Closed |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4.3K | -391 | -93% |
|
|
TCWM
130
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$4K | -300 | Closed |
|
|
BCA
131
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1.12K | -102 | Closed |
|
|
TPCW
132
TD Private Client Wealth
New York
| – | -$337 | -25 | Closed |
|
133
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11 | -1 | -3% |
|
|
PA
134
Parallel Advisors
San Francisco,
California
| – | -$11 | -1 | -1% |
|
OSBC Hedge Fund Activity: Q1 2020 in Review
117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2020, worth a combined $147M — down 48% from $283M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OSBC and 13 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.12M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $2.73M.
- 117 institutional investors held Old Second Bancorp (OSBC) as of Q1 2020, down from 123 in Q4 2019.
- Funds reported $147M of Old Second Bancorp stock for Q1 2020, down 48% quarter-over-quarter.
- 13 funds opened new Old Second Bancorp positions in Q1 2020 and 18 closed out, a net change of -5 holders.
- The largest Old Second Bancorp buyer in Q1 2020 was Fidelity Investments, an estimated $9.12M added.
- The largest Old Second Bancorp seller in Q1 2020 was Elizabeth Park Capital Advisors, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2020.