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LCNB Corp
LCNB

45 hedge funds and large institutions have $39.6M invested in LCNB Corp in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $35.9M → $39.6M (+$3.73M)

2% more funds holding

Funds holding: 44 → 45 (+1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.1M
2
UOC
UBS O'Connor
Illinois
+$704K
3
JAM
Jacobs Asset Management
New York
+$292K
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$283K
5
RFC
Russell Frank Company
Washington
+$283K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$569K
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$535K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$499K
4
GLA
Great Lakes Advisors
Illinois
-$465K
5
SC
Skylands Capital
Wisconsin
-$83.1K

LCNB Hedge Fund Activity: Q1 2014 in Review

45 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q1 2014, worth a combined $39.6M — up 10% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LCNB positions and 2 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.1M. The largest seller was FJ Capital Management, exiting entirely with an estimated $569K sold.

  • 45 institutional investors held LCNB Corp (LCNB) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $39.6M of LCNB Corp stock for Q1 2014, up 10% quarter-over-quarter.
  • 3 funds opened new LCNB Corp positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest LCNB Corp buyer in Q1 2014 was Fidelity Investments, an estimated $5.1M added.
  • The largest LCNB Corp seller in Q1 2014 was FJ Capital Management, an estimated $569K sold.

Based on aggregated 13F filings for Q1 2014.