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Old Second Bancorp

123 hedge funds and large institutions have $259M invested in Old Second Bancorp in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 124123 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2.1% less ownership

Funds ownership: 70.85%68.75% (-2.1%)

6% less capital invested

Capital invested by funds: $274M → $259M (-$15.3M)

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
41
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26M +$173K +12,520 +0.6%
BFC
2
Banc Funds Company
Illinois
$23.5M -$82K -5,924 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M +$626K +45,256 +3%
TAM
4
THB Asset Management
Connecticut
$16.7M -$310K -22,382 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.9M +$1.21M +87,200 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.5M +$1.28M +92,541 +9%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$77.9K +5,631 +0.6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$9.16M -$18.4K -1,326 -0.2%
FCM
9
FJ Capital Management
Virginia
$8.68M -$2.54M -183,751 -21%
SCA
10
Stieven Capital Advisors
Missouri
$8.43M +$24.9K +1,800 +0.3%
MCM
11
Maltese Capital Management
New York
$7.47M -$1.48M -106,700 -15%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$7.18M +$760K +54,900 +11%
State Street
13
State Street
Massachusetts
$6.75M +$23.7K +1,711 +0.3%
KCM
14
Kennedy Capital Management
Missouri
$6.42M +$803K +57,991 +13%
CCM
15
Castine Capital Management
Massachusetts
$5.94M +$111K +7,986 +2%
WCM
16
Wedge Capital Management
North Carolina
$5.45M -$242K -17,515 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.28M -$1.62M -116,943 -22%
Northern Trust
18
Northern Trust
Illinois
$4.43M -$189K -13,681 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.14M +$257K +18,585 +6%
Boston Partners
20
Boston Partners
Massachusetts
$3.12M -$2.92M -211,000 -46%
FG
21
FSI Group
Ohio
$2.51M +$73.3K +5,299 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.15M +$31.3K +2,260 +1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$2.11M +$340K +24,569 +17%
GC
24
Gillson Capital
Illinois
$2.06M
Deutsche Bank
25
Deutsche Bank
Germany
$1.92M +$391K +28,237 +23%

OSBC Hedge Fund Activity: Q1 2019 in Review

123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2019, worth a combined $259M — down 5.6% from $274M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OSBC and 16 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 41 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.28M. The largest seller was Invesco, exiting entirely with an estimated $3.07M sold.

  • 123 institutional investors held Old Second Bancorp (OSBC) as of Q1 2019, down from 124 in Q4 2018.
  • Funds reported $259M of Old Second Bancorp stock for Q1 2019, down 5.6% quarter-over-quarter.
  • 16 funds opened new Old Second Bancorp positions in Q1 2019 and 17 closed out, a net change of -1 holder.
  • The largest Old Second Bancorp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $1.28M added.
  • The largest Old Second Bancorp seller in Q1 2019 was Invesco, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2019.