LCNB Corp
LCNB
39 hedge funds and large institutions have $40.4M invested in LCNB Corp in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 11 closing their positions.
39% more capital inflows, than outflows
Capital inflows: $10.9M | Capital outflows: $7.85M
2.26% more ownership
Funds ownership: 24.65% → 26.91% (+2.3%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
13% less funds holding
Funds holding: 45 → 39 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.97M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$2.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
| 4 |
Renaissance Technologies
New York
|
+$599K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.89M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.17M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.09M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$483K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$373K |
LCNB Hedge Fund Activity: Q2 2014 in Review
39 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q2 2014, worth a combined $40.4M — up 2.1% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LCNB and 5 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $2.97M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.89M.
- 39 institutional investors held LCNB Corp (LCNB) as of Q2 2014, down from 45 in Q1 2014.
- Funds reported $40.4M of LCNB Corp stock for Q2 2014, up 2.1% quarter-over-quarter.
- 5 funds opened new LCNB Corp positions in Q2 2014 and 11 closed out, a net change of -6 holders.
- The largest LCNB Corp buyer in Q2 2014 was Fidelity Investments, an estimated $2.97M added.
- The largest LCNB Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2014.