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Old Second Bancorp

110 hedge funds and large institutions have $299M invested in Old Second Bancorp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $285M → $299M (+$14.3M)

2% more funds holding

Funds holding: 108110 (+2)

0.72% more ownership

Funds ownership: 69.18%69.91% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
47
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$31.3M -$3.06M -209,078 -9%
BlackRock
2
BlackRock
New York
$28.5M +$1.02M +69,773 +4%
TAM
3
THB Asset Management
Connecticut
$20.6M +$267K +18,276 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.1M -$2.81M -192,107 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.7M +$161K +11,009 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.3M +$1.13M +77,300 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.7M -$157K -10,754 -1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$1.55M +106,306 +15%
MCM
9
Maltese Capital Management
New York
$11.8M
SCA
10
Stieven Capital Advisors
Missouri
$9.92M +$59.9K +4,100 +0.6%
Boston Partners
11
Boston Partners
Massachusetts
$8.41M +$132K +9,000 +2%
State Street
12
State Street
Massachusetts
$7.68M -$32.5K -2,221 -0.4%
FCM
13
FJ Capital Management
Virginia
$7.52M
Russell Investments Group
14
Russell Investments Group
United Kingdom
$6.89M +$217K +14,875 +3%
CCM
15
Castine Capital Management
Massachusetts
$5.63M +$1.27M +86,688 +28%
Northern Trust
16
Northern Trust
Illinois
$5.11M +$130K +8,908 +3%
KCM
17
Kennedy Capital Management
Missouri
$5.04M +$1.72M +117,502 +50%
Invesco
18
Invesco
Georgia
$4.73M +$995K +68,102 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.93M +$317K +21,721 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$3.16M +$420K +28,759 +15%
AL
21
AJO LP
Pennsylvania
$3.02M -$2.97M -203,450 -49%
SCP
22
Seizert Capital Partners
Michigan
$2.65M
FG
23
FSI Group
Ohio
$2.54M +$910K +62,260 +54%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.51M -$67.2K -4,597 -3%
MAM
25
Martingale Asset Management
Massachusetts
$2.34M +$1.23M +83,918 +107%

OSBC Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q2 2018, worth a combined $299M — up 5% from $285M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OSBC positions and 8 closed out — a net gain of 2 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.72M. The largest seller was Banc Funds Company, cutting an estimated $3.06M.

  • 110 institutional investors held Old Second Bancorp (OSBC) as of Q2 2018, up from 108 in Q1 2018.
  • Funds reported $299M of Old Second Bancorp stock for Q2 2018, up 5% quarter-over-quarter.
  • 10 funds opened new Old Second Bancorp positions in Q2 2018 and 8 closed out, a net change of +2 holders.
  • The largest Old Second Bancorp buyer in Q2 2018 was Kennedy Capital Management, an estimated $1.72M added.
  • The largest Old Second Bancorp seller in Q2 2018 was Banc Funds Company, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2018.