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Landmark Bancorp

32 hedge funds and large institutions have $17.7M invested in Landmark Bancorp in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.07% more ownership

Funds ownership: 27.33%27.4% (+0.07%)

3% less funds holding

Funds holding: 3332 (-1)

10% less capital invested

Capital invested by funds: $19.6M → $17.7M (-$1.91M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
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 +$16.2K +967 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.06M +$31.6K +1,881 +1%
KCM
3
Kennedy Capital Management
Missouri
$2.03M +$36.8K +2,188 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.79M +$44.9K +2,674 +2%
KCM
5
Kornitzer Capital Management
Kansas
$1.78M +$69.7K +4,147 +4%
TC
6
Trust Company
Kansas
$950K -$7.26K -432 -0.7%
BF
7
BOK Financial
Oklahoma
$774K
NGA
8
Naples Global Advisors
Florida
$474K -$22.9K -1,362 -4%
BCM
9
Bridgeway Capital Management
Texas
$442K
Northern Trust
10
Northern Trust
Illinois
$427K +$8.75K +521 +2%
First Manhattan
11
First Manhattan
New York
$338K
Vanguard Group
12
Vanguard Group
Pennsylvania
$293K +$303K +18,067 New
LSV Asset Management
13
LSV Asset Management
Illinois
$283K
JC
14
JBF Capital
Colorado
$277K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$245K -$277K -16,462 -52%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$241K
Deutsche Bank
17
Deutsche Bank
Germany
$156K +$18.1K +1,080 +13%
OIA
18
OneDigital Investment Advisors
Kansas
$96K
UBS Group
19
UBS Group
Switzerland
$86K -$6.57K -391 -7%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$69K +$8.53K +508 +14%
BlackRock
21
BlackRock
New York
$32K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$26K
TRCT
23
Tower Research Capital (TRC)
New York
$20K +$11K +657 +114%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$17K +$18.1K +1,076 New
AG
25
Advisor Group
Arizona
$15K

LARK Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q1 2019, worth a combined $17.7M — down 9.8% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LARK and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $303K. The largest seller was Susquehanna International Group, cutting an estimated $277K.

  • 32 institutional investors held Landmark Bancorp (LARK) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $17.7M of Landmark Bancorp stock for Q1 2019, down 9.8% quarter-over-quarter.
  • 2 funds opened new Landmark Bancorp positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Landmark Bancorp buyer in Q1 2019 was Vanguard Group, an estimated $303K added.
  • The largest Landmark Bancorp seller in Q1 2019 was Susquehanna International Group, an estimated $277K sold.

Based on aggregated 13F filings for Q1 2019.