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Old Second Bancorp
OSBC

67 hedge funds and large institutions have $110M invested in Old Second Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

8% more funds holding

Funds holding: 62 → 67 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $112M → $110M (-$1.88M)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$1.35M
2
BFA
BlackRock Fund Advisors
California
+$761K
3
Morgan Stanley
Morgan Stanley
New York
+$414K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$404K
5
Renaissance Technologies
Renaissance Technologies
New York
+$379K

Top Sellers

1
CC
Consector Capital
New York
-$828K
2
TC
TFS Capital
Pennsylvania
-$439K
3
Boston Partners
Boston Partners
Massachusetts
-$269K
4
Deutsche Bank
Deutsche Bank
Germany
-$200K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$15.4M – – –
BCM
2
Basswood Capital Management
New York
$8.98M +$347K +54,921 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.28M -$137K -21,711 -2%
MCM
4
Maltese Capital Management
New York
$6.96M -$87.3K -13,791 -1%
CC
5
Consector Capital
New York
$6.72M -$828K -130,904 -11%
PFP
6
Patriot Financial Partners
Pennsylvania
$6.58M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.21M +$404K +63,781 +7%
TAM
8
THB Asset Management
Connecticut
$4.89M -$95.2K -15,043 -2%
BFA
9
BlackRock Fund Advisors
California
$4.5M +$761K +120,328 +20%
BIT
10
BlackRock Institutional Trust
California
$4.32M +$117K +18,564 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.21M +$133K +20,976 +3%
HHC
12
Hutchin Hill Capital
New York
$3.24M – – –
Boston Partners
13
Boston Partners
Massachusetts
$3.23M -$269K -42,510 -8%
SCA
14
Stieven Capital Advisors
Missouri
$3.16M +$23.4K +3,700 +0.7%
RFC
15
Russell Frank Company
Washington
$2.68M +$364K +57,533 +15%
KCM
16
Kennedy Capital Management
Missouri
$2.59M -$11.6K -1,833 -0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.25M +$379K +59,892 +20%
BCM
18
Bridgeway Capital Management
Texas
$1.94M +$371K +58,690 +23%
Northern Trust
19
Northern Trust
Illinois
$1.68M +$1.35M +213,713 +381%
State Street
20
State Street
Massachusetts
$1.55M +$68.9K +10,894 +5%
EVC
21
Eidelman Virant Capital
Missouri
$1.1M -$11.4K -1,800 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$981K +$193K +30,571 +24%
FCM
23
FJ Capital Management
Virginia
$935K – – –
Morgan Stanley
24
Morgan Stanley
New York
$859K +$414K +65,381 +90%
TCIM
25
TIAA CREF Investment Management
New York
$615K – – –
1
2 3

OSBC Hedge Fund Activity: Q3 2015 in Review

67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2015, worth a combined $110M — down 1.7% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSBC positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.35M. The largest seller was Consector Capital, cutting an estimated $828K.

  • 67 institutional investors held Old Second Bancorp (OSBC) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $110M of Old Second Bancorp stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 12 funds opened new Old Second Bancorp positions in Q3 2015 and 7 closed out, a net change of +5 holders.
  • The largest Old Second Bancorp buyer in Q3 2015 was Northern Trust, an estimated $1.35M added.
  • The largest Old Second Bancorp seller in Q3 2015 was Consector Capital, an estimated $828K sold.

Based on aggregated 13F filings for Q3 2015.