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Old Second Bancorp
OSBC

80 hedge funds and large institutions have $217M invested in Old Second Bancorp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $210M → $217M (+$7.12M)

1% more ownership

Funds ownership: 64.22% → 65.22% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 88 → 80 (-8)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
35
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.47M
3
AL
AJO LP
Pennsylvania
+$2.49M
4
OAM
Oxford Asset Management
United Kingdom
+$715K
5
Renaissance Technologies
Renaissance Technologies
New York
+$591K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$2.44M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.23M
3
EI
EAM Investors
California
-$1.19M
4
FG
FSI Group
Ohio
-$938K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$29M +$165K +15,300 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.4M +$6.47M +600,525 +38%
BlackRock
3
BlackRock
New York
$20.5M +$19.6M +1,821,170 +37,304%
TAM
4
THB Asset Management
Connecticut
$17.7M -$1.64K -152 -0%
PFP
5
Patriot Financial Partners
Pennsylvania
$11.9M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.6M +$2.51K +233 +0%
MCM
7
Maltese Capital Management
New York
$10.9M +$205K +19,057 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.9M +$463K +43,030 +5%
FCM
9
FJ Capital Management
Virginia
$8.25M +$132K +12,300 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.11M +$591K +54,900 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.38M +$247K +22,960 +4%
SCA
12
Stieven Capital Advisors
Missouri
$5.67M -$43.1K -4,000 -0.8%
State Street
13
State Street
Massachusetts
$4.82M -$65K -6,041 -1%
Boston Partners
14
Boston Partners
Massachusetts
$3.78M +$3.23K +300 +0.1%
Northern Trust
15
Northern Trust
Illinois
$3.78M +$211K +19,638 +6%
MCA
16
Mendon Capital Advisors
Florida
$3.19M – – –
AL
17
AJO LP
Pennsylvania
$2.6M +$2.49M +231,525 New
KCM
18
Kennedy Capital Management
Missouri
$2.49M -$295K -27,439 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.37M +$71.1K +6,603 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.16M -$1.23M -113,896 -37%
Millennium Management
21
Millennium Management
New York
$1.99M +$540K +50,171 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.98M +$151K +14,020 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$1.51M -$9.57K -889 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$1.3M -$299K -27,758 -19%
BCM
25
Bridgeway Capital Management
Texas
$954K -$2.44M -226,247 -73%
1
2 3 4

OSBC Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2017, worth a combined $217M — up 3.4% from $210M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OSBC and 6 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.44M.

  • 80 institutional investors held Old Second Bancorp (OSBC) as of Q1 2017, down from 88 in Q4 2016.
  • Funds reported $217M of Old Second Bancorp stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 6 funds opened new Old Second Bancorp positions in Q1 2017 and 10 closed out, a net change of -4 holders.
  • The largest Old Second Bancorp buyer in Q1 2017 was BlackRock, an estimated $19.6M added.
  • The largest Old Second Bancorp seller in Q1 2017 was Bridgeway Capital Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2017.