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Landmark Bancorp

44 hedge funds and large institutions have $26M invested in Landmark Bancorp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

42% more funds holding

Funds holding: 3144 (+13)

30% more capital invested

Capital invested by funds: $20.1M → $26M (+$5.93M)

2.26% more ownership

Funds ownership: 29.15%31.4% (+2.3%)

Holders
44
Holders Change
+13
Holders Change %
+41.94%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.75M +$3.53M +202,172 +19,310%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.49M +$3.87K +222 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.6M +$283K +16,243 +13%
KCM
4
Kornitzer Capital Management
Kansas
$2.46M -$78K -4,469 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96M +$910K +52,162 +97%
Northern Trust
6
Northern Trust
Illinois
$1.31M +$799K +45,794 +180%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$1.27M -$328K -18,785 -21%
RA
8
Royce & Associates
New York
$1.2M -$381K -21,862 -25%
TC
9
Trust Company
Kansas
$1.04M -$49K -2,809 -5%
State Street
10
State Street
Massachusetts
$924K +$875K +50,122 New
BCM
11
Bridgeway Capital Management
Texas
$831K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$662K +$627K +35,928 New
BF
13
BOK Financial
Oklahoma
$595K -$70.1K -4,020 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$478K +$452K +25,923 New
NGA
15
Naples Global Advisors
Florida
$432K -$48.3K -2,767 -11%
First Manhattan
16
First Manhattan
New York
$384K
JC
17
JBF Capital
Colorado
$315K
LSV Asset Management
18
LSV Asset Management
Illinois
$285K
Charles Schwab
19
Charles Schwab
California
$268K +$253K +14,527 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$256K
TRCT
21
Tower Research Capital (TRC)
New York
$236K +$220K +12,581 +5,934%
Wells Fargo
22
Wells Fargo
California
$167K +$157K +9,002 +10,717%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$143K +$26.1K +1,497 +24%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$140K +$132K +7,589 New
UBS Group
25
UBS Group
Switzerland
$116K +$30.1K +1,724 +37%

LARK Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q2 2020, worth a combined $26M — up 30% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LARK positions and 3 closed out — a net gain of 13 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $3.53M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.96M sold.

  • 44 institutional investors held Landmark Bancorp (LARK) as of Q2 2020, up from 31 in Q1 2020.
  • Funds reported $26M of Landmark Bancorp stock for Q2 2020, up 30% quarter-over-quarter.
  • 16 funds opened new Landmark Bancorp positions in Q2 2020 and 3 closed out, a net change of +13 holders.
  • The largest Landmark Bancorp buyer in Q2 2020 was BlackRock, an estimated $3.53M added.
  • The largest Landmark Bancorp seller in Q2 2020 was Kennedy Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2020.