Landmark Bancorp
LARK
10 hedge funds and large institutions have $3.66M invested in Landmark Bancorp in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $3.73M → $3.66M (-$64K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$153K |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$8.84K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$7.06K |
| 4 |
Morgan Stanley
New York
|
+$4.62K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$166K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$10K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.61M | -$4.49K | -415 | -0.3% |
|
|
KCM
2
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $1.03M | +$8.84K | +817 | +0.9% |
|
|
NGA
3
Naples Global Advisors
Naples,
Florida
| $399K | +$153K | +14,107 | +62% |
|
|
4
Northern Trust
Chicago,
Illinois
| $209K | +$7.06K | +652 | +4% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $205K | +$2.18K | +201 | +1% |
|
6
First Manhattan
New York
| $124K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $61K | -$10K | -925 | -14% |
|
|
8
Morgan Stanley
New York
| $13K | +$4.62K | +427 | +50% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | -$14.6K | -1,347 | -70% |
|
|
10
California Public Employees Retirement System
Sacramento,
California
| – | -$166K | -14,898 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$22 | +2 | New |
|
LARK Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q1 2014, worth a combined $3.66M — down 1.7% from $3.73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LARK and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Naples Global Advisors, adding an estimated $153K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $166K sold.
- 10 institutional investors held Landmark Bancorp (LARK) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $3.66M of Landmark Bancorp stock for Q1 2014, down 1.7% quarter-over-quarter.
- 1 fund opened new Landmark Bancorp positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest Landmark Bancorp buyer in Q1 2014 was Naples Global Advisors, an estimated $153K added.
- The largest Landmark Bancorp seller in Q1 2014 was California Public Employees Retirement System, an estimated $166K sold.
Based on aggregated 13F filings for Q1 2014.