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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
BA
51
BlackRock Advisors
Delaware
$77K +$8.76K +431 +15%
Bank of America
52
Bank of America
North Carolina
$45K -$186K -9,156 -82%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$32K +$27.5K +1,355 New
Legal & General Group
54
Legal & General Group
United Kingdom
$32K +$28K +1,380 New
BlackRock
55
BlackRock
New York
$28K – – –
Victory Capital Management
56
Victory Capital Management
Texas
$20K – – –
AIM
57
Acrospire Investment Management
Illinois
$16K -$3.82K -188 -21%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$14K +$12K +589 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$10.5K -$2.99K -147 -25%
Barclays
60
Barclays
United Kingdom
$1K -$1.18K -58 -52%
CEP
61
Chicago Equity Partners
Illinois
– -$235K -12,890 Closed
LTFS
62
Ladenburg Thalmann Financial Services
Florida
– -$49K -2,700 Closed
AIM
63
Advantage Investment Management
Iowa
– -$9K -500 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$7K -396 Closed
MA
65
MUFG Americas
New York
– -$2K -130 Closed
SEI Investments
66
SEI Investments
Pennsylvania
– +$264 +13 New
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.