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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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $39.6M → $40.4M (+$813K)

13% less funds holding

Funds holding: 45 → 39 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.97M
2
JAM
Jacobs Asset Management
New York
+$2.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
4
Renaissance Technologies
Renaissance Technologies
New York
+$599K
5
PP
Paloma Partners
Connecticut
+$505K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.89M
2
BIT
BlackRock Institutional Trust
California
-$1.17M
3
State Street
State Street
Massachusetts
-$1.09M
4
TCIM
TIAA CREF Investment Management
New York
-$483K
5
BIM
BlackRock Investment Management
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.