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Old Second Bancorp

44 hedge funds and large institutions have $72.6M invested in Old Second Bancorp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4% less funds holding

Funds holding: 4644 (-2)

8% less capital invested

Capital invested by funds: $79.1M → $72.6M (-$6.55M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$11.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.8M -$2.11M -438,700 -19%
BCM
3
Basswood Capital Management
New York
$6.87M
CC
4
Consector Capital
New York
$6.65M +$96.9K +20,177 +1%
MCM
5
Maltese Capital Management
New York
$5.8M +$390K +81,200 +7%
PFP
6
Patriot Financial Partners
Pennsylvania
$4.6M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.4M -$46.7K -9,722 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.64M +$490 +102 +0%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.56M
BIT
10
BlackRock Institutional Trust
California
$2.5M +$160K +33,366 +7%
HHC
11
Hutchin Hill Capital
New York
$2.5M +$56.3K +11,722 +2%
SCA
12
Stieven Capital Advisors
Missouri
$2.43M -$5.28K -1,100 -0.2%
OSNBOA
13
Old Second National Bank of Aurora
Illinois
$2.31M -$1.51K -314 -0.1%
Boston Partners
14
Boston Partners
Massachusetts
$1.76M +$3.84K +800 +0.2%
KCM
15
Kennedy Capital Management
Missouri
$1.65M +$4.33K +901 +0.3%
RFC
16
Russell Frank Company
Washington
$819K +$3.84K +800 +0.5%
FCM
17
FJ Capital Management
Virginia
$722K
Renaissance Technologies
18
Renaissance Technologies
New York
$619K +$31.9K +6,636 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$510K +$84.3K +17,557 +20%
BCM
20
Bridgeway Capital Management
Texas
$480K
Morgan Stanley
21
Morgan Stanley
New York
$457K -$15.7K -3,279 -3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$376K +$15.2K +3,157 +4%
BFA
23
BlackRock Fund Advisors
California
$347K -$25.1K -5,236 -7%
EVC
24
Eidelman Virant Capital
Missouri
$313K +$313K +65,100 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$301K

OSBC Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2014, worth a combined $72.6M — down 8.3% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OSBC and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Maltese Capital Management, adding an estimated $390K. The largest seller was Wellington Management Group, cutting an estimated $2.11M.

  • 44 institutional investors held Old Second Bancorp (OSBC) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $72.6M of Old Second Bancorp stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 2 funds opened new Old Second Bancorp positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest Old Second Bancorp buyer in Q3 2014 was Maltese Capital Management, an estimated $390K added.
  • The largest Old Second Bancorp seller in Q3 2014 was Wellington Management Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2014.