We are live on ! Find out more
OSBC icon

Old Second Bancorp

78 hedge funds and large institutions have $139M invested in Old Second Bancorp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% more funds holding

Funds holding: 7478 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $148M → $139M (-$8.53M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
22
Closed
5
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$17.7M
BCM
2
Basswood Capital Management
New York
$10.2M -$50.7K -7,357 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.53M
TAM
4
THB Asset Management
Connecticut
$9.15M +$808K +117,135 +10%
MCM
5
Maltese Capital Management
New York
$8.05M +$365K +52,900 +5%
PFP
6
Patriot Financial Partners
Pennsylvania
$7.57M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.39M +$46.3K +6,720 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.79M +$834K +120,982 +18%
BIT
9
BlackRock Institutional Trust
California
$5.38M -$18.1K -2,629 -0.3%
BFA
10
BlackRock Fund Advisors
California
$5.36M -$101K -14,621 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M -$8.9K -1,291 -0.2%
CC
12
Consector Capital
New York
$3.92M -$599K -86,839 -14%
SCA
13
Stieven Capital Advisors
Missouri
$3.57M -$11.7K -1,700 -0.3%
HHC
14
Hutchin Hill Capital
New York
$3.5M
KCM
15
Kennedy Capital Management
Missouri
$3.19M -$29.7K -4,305 -1%
Boston Partners
16
Boston Partners
Massachusetts
$3.08M -$350K -50,810 -11%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.01M +$208K +30,200 +8%
State Street
18
State Street
Massachusetts
$2.52M +$138K +20,061 +6%
RFC
19
Russell Frank Company
Washington
$2.25M -$471K -68,348 -18%
BCM
20
Bridgeway Capital Management
Texas
$2.23M
Northern Trust
21
Northern Trust
Illinois
$2.03M +$51.4K +7,457 +3%
MCA
22
Mendon Capital Advisors
Florida
$1.85M
EI
23
EAM Investors
California
$1.6M -$54K -7,829 -3%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.4M -$71.4K -10,352 -5%
FCM
25
FJ Capital Management
Virginia
$1.08M

OSBC Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2016, worth a combined $139M — down 5.8% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OSBC positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $834K. The largest seller was Consector Capital, cutting an estimated $599K.

  • 78 institutional investors held Old Second Bancorp (OSBC) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $139M of Old Second Bancorp stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 9 funds opened new Old Second Bancorp positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest Old Second Bancorp buyer in Q1 2016 was Vanguard Group, an estimated $834K added.
  • The largest Old Second Bancorp seller in Q1 2016 was Consector Capital, an estimated $599K sold.

Based on aggregated 13F filings for Q1 2016.