Landmark Bancorp
LARK
11 hedge funds and large institutions have $3.73M invested in Landmark Bancorp in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
16% more capital invested
Capital invested by funds: $3.21M → $3.73M (+$517K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$201K |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$19.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.6K |
| 4 |
Morgan Stanley
New York
|
+$9.19K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$118 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$51K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$16.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$140 |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$11 |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.66M | -$140 | -13 | -0% |
|
|
KCM
2
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $1.02M | +$19.3K | +1,790 | +2% |
|
|
NGA
3
Naples Global Advisors
Naples,
Florida
| $247K | +$244K | +22,615 | New |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $204K | +$201K | +18,673 | New |
|
|
5
Northern Trust
Chicago,
Illinois
| $202K | -$11 | -1 | -0% |
|
|
6
California Public Employees Retirement System
Sacramento,
California
| $166K | -$11 | -1 | -0% |
|
7
First Manhattan
New York
| $125K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $71K | -$16.4K | -1,522 | -19% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $21K | +$17.6K | +1,631 | +555% |
|
|
10
Morgan Stanley
New York
| $10K | +$9.19K | +853 | New |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$51K | -4,616 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$118 | +11 | New |
|
LARK Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q4 2013, worth a combined $3.73M — up 16% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LARK positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $201K. The largest seller was Ameriprise, exiting entirely with an estimated $51K sold.
- 11 institutional investors held Landmark Bancorp (LARK) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $3.73M of Landmark Bancorp stock for Q4 2013, up 16% quarter-over-quarter.
- 4 funds opened new Landmark Bancorp positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest Landmark Bancorp buyer in Q4 2013 was Bridgeway Capital Management, an estimated $201K added.
- The largest Landmark Bancorp seller in Q4 2013 was Ameriprise, an estimated $51K sold.
Based on aggregated 13F filings for Q4 2013.