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Old Second Bancorp

43 hedge funds and large institutions have $84.2M invested in Old Second Bancorp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $72.6M → $84.2M (+$11.6M)

2% less funds holding

Funds holding: 4443 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$13.3M +$709K +145,800 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.93M -$1.72M -354,358 -19%
BCM
3
Basswood Capital Management
New York
$7.67M
CC
4
Consector Capital
New York
$7.18M -$219K -45,000 -3%
MCM
5
Maltese Capital Management
New York
$6.82M +$310K +63,800 +5%
PFP
6
Patriot Financial Partners
Pennsylvania
$5.14M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.97M +$49.5K +10,177 +1%
TCM
8
Trishield Capital Management
New York
$4.5M +$4.07M +837,151 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.24M +$266K +54,600 +10%
BIT
10
BlackRock Institutional Trust
California
$3.08M +$256K +52,592 +10%
HHC
11
Hutchin Hill Capital
New York
$2.79M
SCA
12
Stieven Capital Advisors
Missouri
$2.77M +$49.1K +10,100 +2%
Boston Partners
13
Boston Partners
Massachusetts
$2.43M +$418K +85,825 +23%
KCM
14
Kennedy Capital Management
Missouri
$2.26M +$377K +77,463 +23%
TAM
15
THB Asset Management
Connecticut
$1.85M +$1.68M +345,458 New
RFC
16
Russell Frank Company
Washington
$1.16M +$227K +46,655 +27%
EVC
17
Eidelman Virant Capital
Missouri
$1.09M +$669K +137,500 +211%
Renaissance Technologies
18
Renaissance Technologies
New York
$874K +$165K +33,988 +26%
FCM
19
FJ Capital Management
Virginia
$806K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$564K -$4.7K -966 -0.9%
ECA
21
Endeavour Capital Advisors
Connecticut
$542K +$491K +100,860 New
BCM
22
Bridgeway Capital Management
Texas
$536K
Morgan Stanley
23
Morgan Stanley
New York
$482K -$25.6K -5,268 -6%
BFA
24
BlackRock Fund Advisors
California
$417K +$27K +5,544 +8%
AllianceBernstein
25
AllianceBernstein
Tennessee
$387K +$314K +64,597 +863%

OSBC Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q4 2014, worth a combined $84.2M — up 16% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OSBC and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 16 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.68M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.56M sold.

  • 43 institutional investors held Old Second Bancorp (OSBC) as of Q4 2014, down from 44 in Q3 2014.
  • Funds reported $84.2M of Old Second Bancorp stock for Q4 2014, up 16% quarter-over-quarter.
  • 6 funds opened new Old Second Bancorp positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest Old Second Bancorp buyer in Q4 2014 was THB Asset Management, an estimated $1.68M added.
  • The largest Old Second Bancorp seller in Q4 2014 was Emerald Mutual Fund Advisers Trust, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2014.