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Old Second Bancorp

26 hedge funds and large institutions have $17.4M invested in Old Second Bancorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $16.7M → $17.4M (+$745K)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.32M -$12.5K -2,095 -0.2%
BIT
2
BlackRock Institutional Trust
California
$2.71M +$3.15K +529 +0.1%
BFC
3
Banc Funds Company
Illinois
$1.89M +$289K +48,500 +17%
OSNBOA
4
Old Second National Bank of Aurora
Illinois
$1.74M -$45K -7,554 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M +$9.23K +1,550 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.01M +$85.1K +14,300 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$710K -$140K -23,499 -16%
Morgan Stanley
8
Morgan Stanley
New York
$489K -$32.7K -5,489 -6%
BCM
9
Bridgeway Capital Management
Texas
$427K +$104K +17,400 +30%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$356K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$315K +$714 +120 +0.2%
Northern Trust
12
Northern Trust
Illinois
$196K +$7.51K +1,262 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$139K +$64.4K +10,812 +78%
BFA
14
BlackRock Fund Advisors
California
$128K +$29K +4,873 +28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$109K -$13.3K -2,239 -10%
Citigroup
16
Citigroup
New York
$106K -$29.6K -4,976 -21%
ICOA
17
Investment Centers of America
North Dakota
$85K
SIM
18
Spark Investment Management
New York
$57K -$25K -4,200 -29%
BA
19
BlackRock Advisors
Delaware
$18K +$3.4K +572 +23%
U
20
UBS
Switzerland
$11K +$11.9K +2,001 New
NFA
21
Nationwide Fund Advisors
Ohio
$9K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K
CIM
24
Contravisory Investment Management
Massachusetts
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$2.38K +400 New

OSBC Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2013, worth a combined $17.4M — up 4.5% from $16.7M a quarter earlier.

Fund positioning in OSBC was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $289K. The largest seller was LSV Asset Management, cutting an estimated $140K.

  • 26 institutional investors held Old Second Bancorp (OSBC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $17.4M of Old Second Bancorp stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 3 funds opened new Old Second Bancorp positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Old Second Bancorp buyer in Q3 2013 was Banc Funds Company, an estimated $289K added.
  • The largest Old Second Bancorp seller in Q3 2013 was LSV Asset Management, an estimated $140K sold.

Based on aggregated 13F filings for Q3 2013.