Landmark Bancorp
LARK
33 hedge funds and large institutions have $19.6M invested in Landmark Bancorp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 34 → 33 (-1)
3.96% less ownership
Funds ownership: 31.29% → 27.33% (-4%)
23% less capital invested
Capital invested by funds: $25.5M → $19.6M (-$5.98M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$460K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$150K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$66.5K |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$34.7K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$1.32M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$306K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$20.3K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $24K | +$15.2K | +853 | +143% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $9K | +$3.37K | +189 | +49% |
|
|
SIAP
29
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $6K | -$624 | -35 | -5% |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | -$18 | -1 | -0.4% |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$36 | +2 | +1% |
|
|
RCG
32
Ruggie Capital Group
Tavares,
Florida
| $1K | +$1.5K | +84 | New |
|
|
ACM
33
Ativo Capital Management
Chicago,
Illinois
| – | -$1.08M | -54,834 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -798 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$1.91K | -107 | -93% |
|
LARK Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q4 2018, worth a combined $19.6M — down 23% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LARK and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 9 added.
The largest buyer was Royce & Associates, adding an estimated $460K. The largest seller was Rosenthal Henry Capital Advisors, cutting an estimated $1.32M.
- 33 institutional investors held Landmark Bancorp (LARK) as of Q4 2018, down from 34 in Q3 2018.
- Funds reported $19.6M of Landmark Bancorp stock for Q4 2018, down 23% quarter-over-quarter.
- 2 funds opened new Landmark Bancorp positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Landmark Bancorp buyer in Q4 2018 was Royce & Associates, an estimated $460K added.
- The largest Landmark Bancorp seller in Q4 2018 was Rosenthal Henry Capital Advisors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2018.