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Old Second Bancorp
OSBC

46 hedge funds and large institutions have $79.1M invested in Old Second Bancorp in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more capital invested

Capital invested by funds: $15.6M → $79.1M (+$63.5M)

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

48% more funds holding

Funds holding: 31 → 46 (+15)

Holders
46
Holders Change
+15
Holders Change %
+48.39%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
12
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.9M
2
BFC
Banc Funds Company
Illinois
+$9.03M
3
BCM
Basswood Capital Management
New York
+$6.84M
4
CC
Consector Capital
New York
+$6.54M
5
MCM
Maltese Capital Management
New York
+$5.4M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$1.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$98.2K
3
Citadel Advisors
Citadel Advisors
Florida
-$62K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$53.7K
5
GC
Guggenheim Capital
Illinois
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$11.6M +$9.03M +1,881,760 +420%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.3M +$10.9M +2,269,170 New
BCM
3
Basswood Capital Management
New York
$7.1M +$6.84M +1,424,699 +36,484%
CC
4
Consector Capital
New York
$6.77M +$6.54M +1,362,675 New
MCM
5
Maltese Capital Management
New York
$5.59M +$5.4M +1,125,000 New
PFP
6
Patriot Financial Partners
Pennsylvania
$4.75M +$4.59M +956,700 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.59M -$53.7K -11,199 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.72M +$1.28M +266,300 +95%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.65M +$2.56M +532,555 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M +$2.45M +510,000 New
HHC
11
Hutchin Hill Capital
New York
$2.52M +$2.44M +508,000 New
SCA
12
Stieven Capital Advisors
Missouri
$2.52M +$2.43M +506,800 New
BIT
13
BlackRock Institutional Trust
California
$2.42M +$28.2K +5,871 +1%
OSNBOA
14
Old Second National Bank of Aurora
Illinois
$2.39M +$887K +184,866 +62%
Boston Partners
15
Boston Partners
Massachusetts
$1.82M +$1.75M +365,400 New
KCM
16
Kennedy Capital Management
Missouri
$1.71M +$1.65M +343,029 New
RFC
17
Russell Frank Company
Washington
$817K +$813K +169,400 New
FCM
18
FJ Capital Management
Virginia
$746K +$720K +150,000 New
Renaissance Technologies
19
Renaissance Technologies
New York
$607K -$98.2K -20,467 -14%
BCM
20
Bridgeway Capital Management
Texas
$496K +$119K +24,700 +33%
Morgan Stanley
21
Morgan Stanley
New York
$488K +$43.1K +8,976 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$440K +$158K +32,907 +59%
BFA
23
BlackRock Fund Advisors
California
$384K +$243K +50,642 +190%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$373K +$360K +75,000 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$311K – – –
1
2

OSBC Hedge Fund Activity: Q2 2014 in Review

46 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q2 2014, worth a combined $79.1M — up 407% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSBC positions and 6 closed out — a net gain of 15 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.9M. The largest seller was Clover Partners, exiting entirely with an estimated $1.5M sold.

  • 46 institutional investors held Old Second Bancorp (OSBC) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $79.1M of Old Second Bancorp stock for Q2 2014, up 407% quarter-over-quarter.
  • 21 funds opened new Old Second Bancorp positions in Q2 2014 and 6 closed out, a net change of +15 holders.
  • The largest Old Second Bancorp buyer in Q2 2014 was Wellington Management Group, an estimated $10.9M added.
  • The largest Old Second Bancorp seller in Q2 2014 was Clover Partners, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2014.