Landmark Bancorp
LARK
31 hedge funds and large institutions have $20.1M invested in Landmark Bancorp in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0.95% less ownership
Funds ownership: 30.1% → 29.15% (-0.95%)
3% less funds holding
Funds holding: 32 → 31 (-1)
22% less capital invested
Capital invested by funds: $25.9M → $20.1M (-$5.81M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$375K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$313K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$106K |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$65.5K |
| 5 |
Morgan Stanley
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$1.16M |
| 2 |
RA
Royce & Associates
New York
|
-$416K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136K |
| 4 |
Renaissance Technologies
New York
|
-$116K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$89.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $4K | +$4.19K | +244 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $3K | +$3.64K | +212 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | -$206 | -12 | -13% |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$136K | -7,301 | Closed |
|
32
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -48 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$34 | +2 | +200% |
|
LARK Hedge Fund Activity: Q1 2020 in Review
31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q1 2020, worth a combined $20.1M — down 22% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LARK positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $375K. The largest seller was Fourthstone LLC, cutting an estimated $1.16M.
- 31 institutional investors held Landmark Bancorp (LARK) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $20.1M of Landmark Bancorp stock for Q1 2020, down 22% quarter-over-quarter.
- 4 funds opened new Landmark Bancorp positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest Landmark Bancorp buyer in Q1 2020 was Kennedy Capital Management, an estimated $375K added.
- The largest Landmark Bancorp seller in Q1 2020 was Fourthstone LLC, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2020.