LCNB Corp
LCNB
56 hedge funds and large institutions have $71.4M invested in LCNB Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
8% more funds holding
Funds holding: 52 → 56 (+4)
1.34% more ownership
Funds ownership: 34.34% → 35.67% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less capital invested
Capital invested by funds: $95.3M → $71.4M (-$23.8M)
95% less call options, than puts
Call options by funds: $17K | Put options by funds: $356K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.47M |
| 2 |
Two Sigma Investments
New York
|
+$761K |
| 3 |
Two Sigma Advisers
New York
|
+$731K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$348K |
| 5 |
Millennium Management
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$12.4M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$4.19M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.71M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$436K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $9K | +$6.01K | +315 | +174% |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $9K | +$9.55K | +500 | New |
|
|
PFS
53
Prospera Financial Services
Dallas,
Texas
| $6K | +$6.4K | +335 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $5K | -$116K | -6,094 | -95% |
|
|
QCG
55
Quadrant Capital Group
Cincinnati,
Ohio
| $5K | +$76 | +4 | +1% |
|
|
56
Creative Planning
Overland Park,
Kansas
| – | -$12.4M | -632,900 | Closed |
|
|
PRCP
57
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$4.19M | -214,411 | Closed |
|
|
MPAM
58
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$2.71M | -138,588 | Closed |
|
|
RFC
59
Regions Financial Corp
Birmingham,
Alabama
| – | -$436K | -22,300 | Closed |
|
|
CCB
60
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$405K | -20,740 | Closed |
|
|
BG
61
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$211K | -10,800 | Closed |
|
LCNB Hedge Fund Activity: Q1 2022 in Review
56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q1 2022, worth a combined $71.4M — down 25% from $95.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LCNB positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Creative Planning, exiting entirely with an estimated $12.4M sold.
- 56 institutional investors held LCNB Corp (LCNB) as of Q1 2022, up from 52 in Q4 2021.
- Funds reported $71.4M of LCNB Corp stock for Q1 2022, down 25% quarter-over-quarter.
- 10 funds opened new LCNB Corp positions in Q1 2022 and 6 closed out, a net change of +4 holders.
- The largest LCNB Corp buyer in Q1 2022 was Assenagon Asset Management, an estimated $1.47M added.
- The largest LCNB Corp seller in Q1 2022 was Creative Planning, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2022.