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Landmark Bancorp

32 hedge funds and large institutions have $25.9M invested in Landmark Bancorp in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $20.7M → $25.9M (+$5.12M)

1.57% more ownership

Funds ownership: 28.53%30.1% (+1.6%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$5.68M +$612K +35,662 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.54M -$2.25K -131 -0.1%
KCM
3
Kornitzer Capital Management
Kansas
$2.5M +$80.8K +4,705 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.45M +$179K +10,402 +9%
RA
5
Royce & Associates
New York
$2.07M -$1.91M -111,077 -50%
FL
6
Fourthstone LLC
Missouri
$1.86M +$1.71M +99,718 New
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$1.73M +$1.6M +93,035 New
TC
8
Trust Company
Kansas
$1.12M -$25.3K -1,472 -2%
BCM
9
Bridgeway Capital Management
Texas
$843K -$34 -2 -0%
BF
10
BOK Financial
Oklahoma
$754K -$71.4K -4,159 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$666K +$283K +16,488 +86%
NGA
12
Naples Global Advisors
Florida
$490K -$18.7K -1,087 -4%
Northern Trust
13
Northern Trust
Illinois
$474K -$4.41K -257 -1%
First Manhattan
14
First Manhattan
New York
$390K -$17 -1 -0%
LSV Asset Management
15
LSV Asset Management
Illinois
$327K -$86 -5 -0%
JC
16
JBF Capital
Colorado
$320K -$17 -1 -0%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$278K -$17 -1 -0%
Deutsche Bank
18
Deutsche Bank
Germany
$136K -$28.7K -1,671 -19%
UBS Group
19
UBS Group
Switzerland
$91K +$4.19K +244 +5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$41K +$17 +1 +0%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$37K -$34 -2 -0.1%
BlackRock
22
BlackRock
New York
$20K
AG
23
Advisor Group
Arizona
$17K -$17 -1 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$11K
SIAP
25
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8K -$584 -34 -5%

LARK Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q4 2019, worth a combined $25.9M — up 25% from $20.7M a quarter earlier.

Fund positioning in LARK was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 19 trimmed.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Royce & Associates, cutting an estimated $1.91M.

  • 32 institutional investors held Landmark Bancorp (LARK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $25.9M of Landmark Bancorp stock for Q4 2019, up 25% quarter-over-quarter.
  • 4 funds opened new Landmark Bancorp positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Landmark Bancorp buyer in Q4 2019 was Koshinski Asset Management, an estimated $1.6M added.
  • The largest Landmark Bancorp seller in Q4 2019 was Royce & Associates, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2019.