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Old Second Bancorp

49 hedge funds and large institutions have $92.3M invested in Old Second Bancorp in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

14% more funds holding

Funds holding: 4349 (+6)

10% more capital invested

Capital invested by funds: $84.2M → $92.3M (+$8.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.54M +$89.4K +16,390 +1%
BCM
3
Basswood Capital Management
New York
$8M -$161K -29,532 -2%
CC
4
Consector Capital
New York
$7.65M
MCM
5
Maltese Capital Management
New York
$6.52M -$709K -130,000 -10%
PFP
6
Patriot Financial Partners
Pennsylvania
$5.47M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.31M +$21.3K +3,912 +0.4%
TCM
8
Trishield Capital Management
New York
$4.79M
TAM
9
THB Asset Management
Connecticut
$4.49M +$2.4M +440,175 +127%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.47M +$23.4K +4,300 +0.7%
BIT
11
BlackRock Institutional Trust
California
$3.29M +$11.3K +2,065 +0.4%
Boston Partners
12
Boston Partners
Massachusetts
$3.21M +$595K +109,135 +24%
HHC
13
Hutchin Hill Capital
New York
$2.97M
SCA
14
Stieven Capital Advisors
Missouri
$2.94M -$4.91K -900 -0.2%
KCM
15
Kennedy Capital Management
Missouri
$2.41M -$2.88K -529 -0.1%
RFC
16
Russell Frank Company
Washington
$1.6M +$341K +62,568 +29%
EVC
17
Eidelman Virant Capital
Missouri
$1.18M +$19.1K +3,500 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.07M +$130K +23,832 +15%
FCM
19
FJ Capital Management
Virginia
$858K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$604K +$2.91K +534 +0.5%
BCM
21
Bridgeway Capital Management
Texas
$571K
Morgan Stanley
22
Morgan Stanley
New York
$521K +$8.02K +1,471 +2%
BFA
23
BlackRock Fund Advisors
California
$416K -$26.9K -4,928 -6%
ECA
24
Endeavour Capital Advisors
Connecticut
$410K -$159K -29,233 -29%
AllianceBernstein
25
AllianceBernstein
Tennessee
$353K -$56.6K -10,380 -14%

OSBC Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2015, worth a combined $92.3M — up 9.7% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OSBC positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.4M. The largest seller was Maltese Capital Management, cutting an estimated $709K.

  • 49 institutional investors held Old Second Bancorp (OSBC) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $92.3M of Old Second Bancorp stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 7 funds opened new Old Second Bancorp positions in Q1 2015 and 1 closed out, a net change of +6 holders.
  • The largest Old Second Bancorp buyer in Q1 2015 was THB Asset Management, an estimated $2.4M added.
  • The largest Old Second Bancorp seller in Q1 2015 was Maltese Capital Management, an estimated $709K sold.

Based on aggregated 13F filings for Q1 2015.