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Landmark Bancorp

26 hedge funds and large institutions have $12.7M invested in Landmark Bancorp in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

7% less capital invested

Capital invested by funds: $13.7M → $12.7M (-$974K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.43M +$10.4K +687 +0.4%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$2.12M -$887K -58,497 -30%
KCM
3
Kornitzer Capital Management
Kansas
$1.71M +$100K +6,589 +6%
TC
4
Trust Company
Kansas
$1.01M -$7.54K -497 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$817K +$418K +27,580 +108%
BF
6
BOK Financial
Oklahoma
$733K
Renaissance Technologies
7
Renaissance Technologies
New York
$683K +$79.1K +5,212 +13%
NGA
8
Naples Global Advisors
Florida
$646K -$18.3K -1,209 -3%
ACM
9
Ativo Capital Management
Illinois
$537K -$5.02K -331 -0.9%
BCM
10
Bridgeway Capital Management
Texas
$379K
Northern Trust
11
Northern Trust
Illinois
$326K
First Manhattan
12
First Manhattan
New York
$320K
LSV Asset Management
13
LSV Asset Management
Illinois
$281K
JC
14
JBF Capital
Colorado
$263K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$229K
Creative Planning
16
Creative Planning
Kansas
$88K
UBS Group
17
UBS Group
Switzerland
$70K +$440 +29 +0.6%
BIM
18
BlackRock Investment Management
Delaware
$13K
BFA
19
BlackRock Fund Advisors
California
$13K +$3.81K +251 +42%
Morgan Stanley
20
Morgan Stanley
New York
$12K -$30 -2 -0.2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$5K
MFS
22
MSI Financial Services
Massachusetts
$4K
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3K
IA
24
IFP Advisors
Florida
$2K +$334 +22 +15%
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$5.49K -362 -80%

LARK Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q1 2016, worth a combined $12.7M — down 7.1% from $13.7M a quarter earlier.

Fund positioning in LARK was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $418K. The largest seller was Koshinski Asset Management, cutting an estimated $887K.

  • 26 institutional investors held Landmark Bancorp (LARK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $12.7M of Landmark Bancorp stock for Q1 2016, down 7.1% quarter-over-quarter.
  • 1 fund opened new Landmark Bancorp positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Landmark Bancorp buyer in Q1 2016 was Vanguard Group, an estimated $418K added.
  • The largest Landmark Bancorp seller in Q1 2016 was Koshinski Asset Management, an estimated $887K sold.

Based on aggregated 13F filings for Q1 2016.