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Old Second Bancorp
OSBC

79 hedge funds and large institutions have $161M invested in Old Second Bancorp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more capital invested

Capital invested by funds: $133M → $161M (+$28M)

0% more funds holding

Funds holding: 79 → 79 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
35
Reduced
11
Closed
9
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.73M
2
Renaissance Technologies
Renaissance Technologies
New York
+$903K
3
Deutsche Bank
Deutsche Bank
Germany
+$645K
4
TAM
THB Asset Management
Connecticut
+$617K
5
BFA
BlackRock Fund Advisors
California
+$481K

Top Sellers

1
HHC
Hutchin Hill Capital
New York
-$2.81M
2
MCM
Maltese Capital Management
New York
-$1.69M
3
EI
EAM Investors
California
-$1.16M
4
BCM
Basswood Capital Management
New York
-$960K
5
CRC
Curi RMB Capital
Illinois
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$21.3M +$404K +52,700 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.9M +$3.73M +486,888 +41%
TAM
3
THB Asset Management
Connecticut
$12.8M +$617K +80,581 +6%
BCM
4
Basswood Capital Management
New York
$10.7M -$960K -125,398 -9%
MCM
5
Maltese Capital Management
New York
$9.22M -$1.69M -220,606 -17%
PFP
6
Patriot Financial Partners
Pennsylvania
$8.78M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.59M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.3M +$24.4K +3,188 +0.4%
BFA
9
BlackRock Fund Advisors
California
$6.68M +$481K +62,860 +8%
BIT
10
BlackRock Institutional Trust
California
$6.41M +$114K +14,913 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.64M +$903K +117,936 +27%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.49M +$2.62K +342 +0.1%
SCA
13
Stieven Capital Advisors
Missouri
$4.4M +$75.8K +9,900 +2%
CC
14
Consector Capital
New York
$4.28M +$383K +50,000 +11%
Boston Partners
15
Boston Partners
Massachusetts
$3.83M +$178K +23,290 +5%
KCM
16
Kennedy Capital Management
Missouri
$3.27M -$445K -58,156 -13%
State Street
17
State Street
Massachusetts
$3.02M +$47.7K +6,234 +2%
Northern Trust
18
Northern Trust
Illinois
$2.6M +$171K +22,363 +8%
BCM
19
Bridgeway Capital Management
Texas
$2.59M – – –
EA
20
Emerald Acquisition
Washington
$2.47M – – –
MCA
21
Mendon Capital Advisors
Florida
$2.15M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.66M +$250K +32,614 +20%
FCM
23
FJ Capital Management
Virginia
$1.45M – – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.38M -$139K -18,155 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.08M +$102K +13,342 +11%
1
2 3 4

OSBC Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2016, worth a combined $161M — up 21% from $133M a quarter earlier.

Fund positioning in OSBC was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 35 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.73M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $2.81M sold.

  • 79 institutional investors held Old Second Bancorp (OSBC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $161M of Old Second Bancorp stock for Q3 2016, up 21% quarter-over-quarter.
  • 9 funds opened new Old Second Bancorp positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest Old Second Bancorp buyer in Q3 2016 was Wellington Management Group, an estimated $3.73M added.
  • The largest Old Second Bancorp seller in Q3 2016 was Hutchin Hill Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2016.