Landmark Bancorp
LARK
12 hedge funds and large institutions have $5.46M invested in Landmark Bancorp in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
22% more capital invested
Capital invested by funds: $4.47M → $5.46M (+$986K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$211K |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$35.8K |
| 3 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$33.7K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$22K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$93.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.95M | +$12.6K | +1,077 | +0.7% |
|
|
KCM
2
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $1.31M | +$35.8K | +3,053 | +3% |
|
|
BF
3
BOK Financial
Tulsa,
Oklahoma
| $616K | +$22K | +1,878 | +4% |
|
|
NGA
4
Naples Global Advisors
Naples,
Florida
| $529K | +$33.7K | +2,874 | +8% |
|
5
Northern Trust
Chicago,
Illinois
| $250K | +$2.47K | +211 | +1% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $243K | – | – | – |
|
7
First Manhattan
New York
| $240K | – | – | – |
|
|
8
Renaissance Technologies
New York
| $232K | +$211K | +18,007 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $59K | -$93.3K | -7,963 | -63% |
|
10
Morgan Stanley
New York
| $17K | – | – | – |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $12K | +$2.67K | +228 | +33% |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $7K | +$3.44K | +294 | +139% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$5K | -445 | Closed |
|
LARK Hedge Fund Activity: Q3 2014 in Review
12 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q3 2014, worth a combined $5.46M — up 22% from $4.47M a quarter earlier.
Fund positioning in LARK was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $211K. The largest seller was UBS, cutting an estimated $93.3K.
- 12 institutional investors held Landmark Bancorp (LARK) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $5.46M of Landmark Bancorp stock for Q3 2014, up 22% quarter-over-quarter.
- 1 fund opened new Landmark Bancorp positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest Landmark Bancorp buyer in Q3 2014 was Renaissance Technologies, an estimated $211K added.
- The largest Landmark Bancorp seller in Q3 2014 was UBS, an estimated $93.3K sold.
Based on aggregated 13F filings for Q3 2014.