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Old Second Bancorp

117 hedge funds and large institutions have $147M invested in Old Second Bancorp in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% more ownership

Funds ownership: 70.13%71.05% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 123117 (-6)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

48% less capital invested

Capital invested by funds: $283M → $147M (-$136M)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
41
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$56.5K +5,133 +0.2%
BFC
2
Banc Funds Company
Illinois
$14M -$1.6M -145,163 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.58M +$297K +26,994 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.92M -$760K -69,104 -6%
FCM
5
FJ Capital Management
Virginia
$7.76M +$1.36M +124,000 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.53M +$102K +9,229 +0.9%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.22M +$1.35M +122,411 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.67M +$2.41M +219,040 +29%
TAM
9
THB Asset Management
Connecticut
$5.96M -$1.2M -108,663 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.73M +$9.12M +829,036 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.31M +$201K +18,258 +2%
SCA
12
Stieven Capital Advisors
Missouri
$4.54M -$11K -1,000 -0.2%
State Street
13
State Street
Massachusetts
$3.85M -$207K -18,778 -3%
KCM
14
Kennedy Capital Management
Missouri
$3.56M +$452K +41,058 +9%
CCM
15
Castine Capital Management
Massachusetts
$3.33M -$2.59M -235,049 -33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.8M +$323K +29,385 +8%
Northern Trust
17
Northern Trust
Illinois
$2.55M -$20.9K -1,896 -0.5%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$2.37M -$2.73M -248,592 -42%
WCM
19
Wedge Capital Management
North Carolina
$2.19M +$30.2K +2,746 +0.9%
BCM
20
Bridgeway Capital Management
Texas
$1.37M +$605K +55,000 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.24M -$98K -8,906 -5%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.19M +$33K +3,000 +2%
N
23
Nuveen
North Carolina
$1.15M -$744K -67,673 -29%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.09M +$1.1M +100,138 +174%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.07M +$857K +77,939 +101%

OSBC Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2020, worth a combined $147M — down 48% from $283M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSBC and 13 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.12M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $2.73M.

  • 117 institutional investors held Old Second Bancorp (OSBC) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $147M of Old Second Bancorp stock for Q1 2020, down 48% quarter-over-quarter.
  • 13 funds opened new Old Second Bancorp positions in Q1 2020 and 18 closed out, a net change of -5 holders.
  • The largest Old Second Bancorp buyer in Q1 2020 was Fidelity Investments, an estimated $9.12M added.
  • The largest Old Second Bancorp seller in Q1 2020 was Elizabeth Park Capital Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2020.