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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$626K |
| 2 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$482K |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$466K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$286K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hamilton Capital
Columbus,
Ohio
|
-$339K |
| 2 |
Millennium Management
New York
|
-$180K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$153K |
| 4 |
Renaissance Technologies
New York
|
-$123K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$53.1K | -4,215 | Closed |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$30K | -2,424 | Closed |
|
78
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -394 | Closed |
|
|
EI
79
Ellevest Inc
New York
| – | +$96 | +7 | +70% |
|
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.