Landmark Bancorp
LARK
12 hedge funds and large institutions have $4.47M invested in Landmark Bancorp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $3.66M → $4.47M (+$811K)
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$502K |
| 2 |
First Manhattan
New York
|
+$78.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$76.4K |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$39.7K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.46K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.66M | +$10.3K | +940 | +0.6% |
|
|
KCM
2
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $1.09M | +$39.7K | +3,630 | +4% |
|
|
BF
3
BOK Financial
Tulsa,
Oklahoma
| $508K | +$502K | +45,897 | New |
|
|
NGA
4
Naples Global Advisors
Naples,
Florida
| $422K | +$15.7K | +1,436 | +4% |
|
5
Northern Trust
Chicago,
Illinois
| $213K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $209K | – | – | – |
|
|
7
First Manhattan
New York
| $206K | +$78.6K | +7,183 | +63% |
|
|
U
8
UBS
Zurich,
Switzerland
| $139K | +$76.4K | +6,979 | +125% |
|
9
Morgan Stanley
New York
| $14K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $8K | +$7.46K | +681 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | -$1.46K | -133 | -23% |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.32K | +212 | New |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$22 | -2 | Closed |
|
LARK Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q2 2014, worth a combined $4.47M — up 22% from $3.66M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LARK positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was BOK Financial, opening a new position worth an estimated $502K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.46K.
- 12 institutional investors held Landmark Bancorp (LARK) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $4.47M of Landmark Bancorp stock for Q2 2014, up 22% quarter-over-quarter.
- 3 funds opened new Landmark Bancorp positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest Landmark Bancorp buyer in Q2 2014 was BOK Financial, an estimated $502K added.
- The largest Landmark Bancorp seller in Q2 2014 was Tower Research Capital (TRC), an estimated $1.46K sold.
Based on aggregated 13F filings for Q2 2014.