LCNB Corp
LCNB
60 hedge funds and large institutions have $69M invested in LCNB Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
2% more funds holding
Funds holding: 59 → 60 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 37.01% → 36.22% (-0.79%)
9% less capital invested
Capital invested by funds: $75.8M → $69M (-$6.82M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$737K |
| 2 |
Millennium Management
New York
|
+$565K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$425K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$359K |
| 5 |
Renaissance Technologies
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.51M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$949K |
| 3 |
State Street
Boston,
Massachusetts
|
-$546K |
| 4 |
Goldman Sachs
New York
|
-$251K |
| 5 |
LC
LCNB Corp
Lebanon,
Ohio
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $28K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $19K | -$20.3K | -1,037 | -51% |
|
|
RQS
53
Ramsey Quantitative Systems
Louisville,
Kentucky
| $19K | -$13K | -664 | -40% |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | +$19.6K | +1,000 | New |
|
55
Victory Capital Management
San Antonio,
Texas
| $16K | -$137 | -7 | -0.8% |
|
|
LFA
56
Legacy Financial Advisors
Covington,
Kentucky
| $14K | – | – | – |
|
|
AIP
57
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
MAM
58
Meeder Asset Management
Dublin,
Ohio
| $5K | +$2.49K | +127 | +103% |
|
59
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$1.8K | +92 | New |
|
|
60
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$949K | -46,403 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$40.9K | -2,086 | -100% |
|
62
Parallax Volatility Advisers
San Francisco,
California
| – | -$27K | -1,344 | Closed |
|
|
DCM
63
Delpha Capital Management
New York
| – | -$2K | -121 | Closed |
|
LCNB Hedge Fund Activity: Q1 2018 in Review
60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q1 2018, worth a combined $69M — down 9% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LCNB positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 23 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $737K. The largest seller was Fidelity Investments, cutting an estimated $2.51M.
- 60 institutional investors held LCNB Corp (LCNB) as of Q1 2018, up from 59 in Q4 2017.
- Funds reported $69M of LCNB Corp stock for Q1 2018, down 9% quarter-over-quarter.
- 8 funds opened new LCNB Corp positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest LCNB Corp buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $737K added.
- The largest LCNB Corp seller in Q1 2018 was Fidelity Investments, an estimated $2.51M sold.
Based on aggregated 13F filings for Q1 2018.