Landmark Bancorp
LARK
24 hedge funds and large institutions have $11.7M invested in Landmark Bancorp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
20% more funds holding
Funds holding: 20 → 24 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $12.2M → $11.7M (-$423K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$218K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$80.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$78.6K |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$77.7K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trust Company
Manhattan,
Kansas
|
-$336K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$203K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.5K |
| 4 |
Morgan Stanley
New York
|
-$6.63K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$29 | +2 | New |
|
LARK Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q2 2015, worth a combined $11.7M — down 3.5% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LARK positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $218K. The largest seller was Trust Company, cutting an estimated $336K.
- 24 institutional investors held Landmark Bancorp (LARK) as of Q2 2015, up from 20 in Q1 2015.
- Funds reported $11.7M of Landmark Bancorp stock for Q2 2015, down 3.5% quarter-over-quarter.
- 6 funds opened new Landmark Bancorp positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest Landmark Bancorp buyer in Q2 2015 was California Public Employees Retirement System, an estimated $218K added.
- The largest Landmark Bancorp seller in Q2 2015 was Trust Company, an estimated $336K sold.
Based on aggregated 13F filings for Q2 2015.