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LCNB Corp
LCNB

75 hedge funds and large institutions have $77.9M invested in LCNB Corp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

33% more capital invested

Capital invested by funds: $58.7M → $77.9M (+$19.2M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.71% more ownership

Funds ownership: 35.93% → 37.64% (+1.7%)

1% more funds holding

Funds holding: 74 → 75 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
31
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$626K
2
CA
Cornerstone Advisory
Maryland
+$482K
3
LWM
Lenox Wealth Management
Ohio
+$466K
4
CCB
Cutter & Co Brokerage
Missouri
+$286K
5
KCM
Kennedy Capital Management
Missouri
+$224K

Top Sellers

Rank Fund Capital Flow
1
HC
Hamilton Capital
Ohio
-$339K
2
Millennium Management
Millennium Management
New York
-$180K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$153K
4
Renaissance Technologies
Renaissance Technologies
New York
-$123K
5
LSV Asset Management
LSV Asset Management
Illinois
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
HC
26
Hamilton Capital
Ohio
$493K -$339K -24,623 -44%
Bessemer Group
27
Bessemer Group
New Jersey
$488K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$484K -$15.2K -1,100 -4%
W
29
Wealthquest
Ohio
$469K +$405K +29,395 New
PWS
30
Private Wealth Strategies
Ohio
$465K +$4.88K +354 +1%
SO
31
STRS Ohio
Ohio
$443K +$31.7K +2,300 +9%
Morgan Stanley
32
Morgan Stanley
New York
$413K +$58.8K +4,265 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$393K +$28.9K +2,100 +9%
RFC
34
Regions Financial Corp
Alabama
$356K – – –
CCB
35
Cutter & Co Brokerage
Missouri
$331K +$286K +20,740 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$308K -$6.39K -464 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$301K -$66.9K -4,855 -20%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$299K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$248K +$214K +15,531 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$236K +$27.6K +2,000 +16%
ZCM
41
Zebra Capital Management
Connecticut
$216K -$8.78K -637 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$211K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$200K – – –
UBS Group
44
UBS Group
Switzerland
$197K -$31.9K -2,316 -16%
FWIA
45
Fort Washington Investment Advisors
Ohio
$191K -$13.8K -1,000 -8%
FNBT
46
FineMark National Bank & Trust
Florida
$191K – – –
IP
47
Investment Partners
Ohio
$185K +$1.1K +80 +0.7%
BG
48
Bahl & Gaynor
Ohio
$172K – – –
RJA
49
Raymond James & Associates
Florida
$167K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$164K +$141K +10,256 New
1
2
3 4

LCNB Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q2 2020, worth a combined $77.9M — up 33% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LCNB positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $626K. The largest seller was Hamilton Capital, cutting an estimated $339K.

  • 75 institutional investors held LCNB Corp (LCNB) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $77.9M of LCNB Corp stock for Q2 2020, up 33% quarter-over-quarter.
  • 7 funds opened new LCNB Corp positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest LCNB Corp buyer in Q2 2020 was Pacific Ridge Capital Partners, an estimated $626K added.
  • The largest LCNB Corp seller in Q2 2020 was Hamilton Capital, an estimated $339K sold.

Based on aggregated 13F filings for Q2 2020.