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Landmark Bancorp

33 hedge funds and large institutions have $19.6M invested in Landmark Bancorp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3433 (-1)

3.96% less ownership

Funds ownership: 31.29%27.33% (-4%)

23% less capital invested

Capital invested by funds: $25.5M → $19.6M (-$5.98M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.7M +$460K +25,825 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.04M +$150K +8,392 +5%
KCM
3
Kennedy Capital Management
Missouri
$2.03M -$16K -896 -0.7%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$1.78M +$13.5K +757 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.78M -$660 -37 -0%
KCM
6
Kornitzer Capital Management
Kansas
$1.74M +$34.7K +1,945 +2%
TC
7
Trust Company
Kansas
$973K -$7.81K -438 -0.7%
BF
8
BOK Financial
Oklahoma
$787K -$107 -6 -0%
NGA
9
Naples Global Advisors
Florida
$518K -$20.2K -1,135 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$514K -$306K -17,142 -35%
BCM
11
Bridgeway Capital Management
Texas
$444K -$71 -4 -0%
Northern Trust
12
Northern Trust
Illinois
$426K -$20.3K -1,137 -4%
First Manhattan
13
First Manhattan
New York
$344K
LSV Asset Management
14
LSV Asset Management
Illinois
$285K -$53 -3 -0%
JC
15
JBF Capital
Colorado
$282K -$18 -1 -0%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$242K
Deutsche Bank
17
Deutsche Bank
Germany
$141K -$36 -2 -0%
OIA
18
OneDigital Investment Advisors
Kansas
$96K +$15.7K +881 +17%
UBS Group
19
UBS Group
Switzerland
$94K +$7.13K +400 +8%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$61K +$66.5K +3,730 New
IA
21
IFP Advisors
Florida
$60K -$36 -2 -0.1%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$57K -$1.32M -73,767 -96%
Wells Fargo
23
Wells Fargo
California
$46K -$1.62K -91 -3%
BlackRock
24
BlackRock
New York
$32K -$18 -1 -0.1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$26K -$18 -1 -0.1%

LARK Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q4 2018, worth a combined $19.6M — down 23% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LARK and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 9 added.

The largest buyer was Royce & Associates, adding an estimated $460K. The largest seller was Rosenthal Henry Capital Advisors, cutting an estimated $1.32M.

  • 33 institutional investors held Landmark Bancorp (LARK) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $19.6M of Landmark Bancorp stock for Q4 2018, down 23% quarter-over-quarter.
  • 2 funds opened new Landmark Bancorp positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest Landmark Bancorp buyer in Q4 2018 was Royce & Associates, an estimated $460K added.
  • The largest Landmark Bancorp seller in Q4 2018 was Rosenthal Henry Capital Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2018.