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LCNB Corp
LCNB

61 hedge funds and large institutions have $86.4M invested in LCNB Corp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

70% more capital invested

Capital invested by funds: $50.7M → $86.4M (+$35.7M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

37.21% more ownership

Funds ownership: 0% → 37.21% (+37%)

7% more funds holding

Funds holding: 57 → 61 (+4)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04M
2
BFA
BlackRock Fund Advisors
California
+$851K
3
JIC
Johnson Investment Counsel
Ohio
+$685K
4
State Street
State Street
Massachusetts
+$488K
5
Morgan Stanley
Morgan Stanley
New York
+$482K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$428K
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$305K
4
CEP
Chicago Equity Partners
Illinois
-$235K
5
MAM
Martingale Asset Management
Massachusetts
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$422K -$10.2K -500 -3%
MAM
27
Martingale Asset Management
Massachusetts
$407K -$209K -10,308 -37%
FWIA
28
Fort Washington Investment Advisors
Ohio
$390K -$14.9K -733 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$371K +$61.8K +3,044 +23%
TA
30
Teachers Advisors
New York
$356K +$21.9K +1,076 +8%
KB
31
Kimelman & Baird
New York
$337K – – –
BG
32
Bahl & Gaynor
Ohio
$318K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$312K +$272K +13,412 New
Citigroup
34
Citigroup
New York
$308K +$216K +10,618 +405%
Charles Schwab
35
Charles Schwab
California
$284K – – –
Ameriprise
36
Ameriprise
Minnesota
$282K +$32.5K +1,599 +15%
Goldman Sachs
37
Goldman Sachs
New York
$244K +$213K +10,504 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$243K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$236K +$206K +10,145 New
First Trust Advisors
40
First Trust Advisors
Illinois
$229K +$200K +9,851 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$212K – – –
UBS Group
42
UBS Group
Switzerland
$209K +$37.2K +1,829 +26%
PAM
43
Panagora Asset Management
Massachusetts
$183K +$115K +5,662 +256%
Bessemer Group
44
Bessemer Group
New Jersey
$167K +$20.3K +1,000 +16%
NFA
45
Nationwide Fund Advisors
Ohio
$134K – – –
US Bancorp
46
US Bancorp
Minnesota
$131K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$41.5K +2,044 +65%
AIG
48
American International Group
New York
$118K -$284 -14 -0.3%
CWM
49
Cedar Wealth Management
California
$94K – – –
BC
50
Bartlett & Co
Ohio
$88K – – –
1
2
3

LCNB Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q4 2016, worth a combined $86.4M — up 70% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LCNB positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.04M. The largest seller was Kennedy Capital Management, cutting an estimated $1.12M.

  • 61 institutional investors held LCNB Corp (LCNB) as of Q4 2016, up from 57 in Q3 2016.
  • Funds reported $86.4M of LCNB Corp stock for Q4 2016, up 70% quarter-over-quarter.
  • 10 funds opened new LCNB Corp positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest LCNB Corp buyer in Q4 2016 was Vanguard Group, an estimated $2.04M added.
  • The largest LCNB Corp seller in Q4 2016 was Kennedy Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2016.