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Old Second Bancorp

121 hedge funds and large institutions have $265M invested in Old Second Bancorp in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $259M → $265M (+$6.15M)

0.66% more ownership

Funds ownership: 68.75%69.4% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 123121 (-2)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
34
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.2M -$169K -13,184 -0.6%
BFC
2
Banc Funds Company
Illinois
$25.2M +$1.36M +105,446 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M -$174K -13,536 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.3M +$238K +18,500 +2%
TAM
5
THB Asset Management
Connecticut
$14.1M -$2.9M -225,366 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.9M +$204K +15,885 +1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$461K -35,843 -4%
FCM
8
FJ Capital Management
Virginia
$11.3M +$2.48M +192,751 +28%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$10.2M +$891K +69,280 +10%
MCM
10
Maltese Capital Management
New York
$8.86M +$1.29M +100,502 +17%
SCA
11
Stieven Capital Advisors
Missouri
$8.44M -$105K -8,200 -1%
CCM
12
Castine Capital Management
Massachusetts
$8.14M +$2.12M +164,990 +35%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$7.5M +$209K +16,290 +3%
State Street
14
State Street
Massachusetts
$6.89M +$52.7K +4,101 +0.8%
KCM
15
Kennedy Capital Management
Missouri
$6.48M -$28.6K -2,223 -0.4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.33M +$979K +76,144 +18%
WCM
17
Wedge Capital Management
North Carolina
$5.28M -$241K -18,747 -4%
Northern Trust
18
Northern Trust
Illinois
$4.63M +$132K +10,296 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.55M +$354K +27,518 +8%
Boston Partners
20
Boston Partners
Massachusetts
$3.16M
N
21
Nuveen
North Carolina
$3.08M +$3.11M +241,548 New
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$2.14M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.14M -$40.4K -3,140 -2%
GC
24
Gillson Capital
Illinois
$2.05M -$40.7K -3,167 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.99M +$170K +13,200 +9%

OSBC Hedge Fund Activity: Q2 2019 in Review

121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q2 2019, worth a combined $265M — up 2.4% from $259M a quarter earlier.

Fund positioning in OSBC was balanced in Q2 2019: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $3.11M. The largest seller was THB Asset Management, cutting an estimated $2.9M.

  • 121 institutional investors held Old Second Bancorp (OSBC) as of Q2 2019, down from 123 in Q1 2019.
  • Funds reported $265M of Old Second Bancorp stock for Q2 2019, up 2.4% quarter-over-quarter.
  • 12 funds opened new Old Second Bancorp positions in Q2 2019 and 12 closed out, a net change of 0 holders.
  • The largest Old Second Bancorp buyer in Q2 2019 was Nuveen, an estimated $3.11M added.
  • The largest Old Second Bancorp seller in Q2 2019 was THB Asset Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2019.