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Old Second Bancorp

74 hedge funds and large institutions have $148M invested in Old Second Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

34% more capital invested

Capital invested by funds: $110M → $148M (+$37.7M)

10% more funds holding

Funds holding: 6774 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
25
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$19.4M
BCM
2
Basswood Capital Management
New York
$11.2M -$59K -8,181 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
TAM
4
THB Asset Management
Connecticut
$9.09M +$2.69M +373,342 +48%
MCM
5
Maltese Capital Management
New York
$8.39M -$340K -47,109 -4%
PFP
6
Patriot Financial Partners
Pennsylvania
$8.28M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.03M +$200K +27,787 +3%
BFA
8
BlackRock Fund Advisors
California
$5.97M +$279K +38,713 +5%
BIT
9
BlackRock Institutional Trust
California
$5.9M +$427K +59,232 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.39M +$86.6K +12,008 +2%
CC
11
Consector Capital
New York
$4.97M -$3.2M -444,070 -41%
SCA
12
Stieven Capital Advisors
Missouri
$3.92M -$54.8K -7,600 -1%
HHC
13
Hutchin Hill Capital
New York
$3.83M -$230K -31,824 -6%
Boston Partners
14
Boston Partners
Massachusetts
$3.76M -$274K -37,960 -7%
KCM
15
Kennedy Capital Management
Missouri
$3.53M +$243K +33,688 +8%
RFC
16
Russell Frank Company
Washington
$3.07M -$340K -47,074 -11%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.05M +$200K +27,700 +8%
State Street
18
State Street
Massachusetts
$2.6M +$595K +82,468 +33%
BCM
19
Bridgeway Capital Management
Texas
$2.44M
Northern Trust
20
Northern Trust
Illinois
$2.16M +$38.7K +5,370 +2%
MCA
21
Mendon Capital Advisors
Florida
$2.02M +$1.86M +258,288 New
EI
22
EAM Investors
California
$1.81M +$1.66M +230,839 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.58M +$1.45M +200,895 +17,319%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.28M +$40K +5,544 +4%
FCM
25
FJ Capital Management
Virginia
$1.18M

OSBC Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q4 2015, worth a combined $148M — up 34% from $110M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OSBC positions and 8 closed out — a net gain of 7 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.69M. The largest seller was Consector Capital, cutting an estimated $3.2M.

  • 74 institutional investors held Old Second Bancorp (OSBC) as of Q4 2015, up from 67 in Q3 2015.
  • Funds reported $148M of Old Second Bancorp stock for Q4 2015, up 34% quarter-over-quarter.
  • 15 funds opened new Old Second Bancorp positions in Q4 2015 and 8 closed out, a net change of +7 holders.
  • The largest Old Second Bancorp buyer in Q4 2015 was THB Asset Management, an estimated $2.69M added.
  • The largest Old Second Bancorp seller in Q4 2015 was Consector Capital, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2015.