LCNB Corp
LCNB
33 hedge funds and large institutions have $34.7M invested in LCNB Corp in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
14% less capital invested
Capital invested by funds: $40.4M → $34.7M (-$5.76M)
15% less funds holding
Funds holding: 39 → 33 (-6)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$163K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$73.8K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$40.6K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$31K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$891K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$513K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$492K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$339K |
| 5 |
JP Morgan Chase
New York
|
-$332K |
LCNB Hedge Fund Activity: Q3 2014 in Review
33 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q3 2014, worth a combined $34.7M — down 14% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LCNB and 1 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Jacobs Asset Management, adding an estimated $163K. The largest seller was Northern Trust, exiting entirely with an estimated $891K sold.
- 33 institutional investors held LCNB Corp (LCNB) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $34.7M of LCNB Corp stock for Q3 2014, down 14% quarter-over-quarter.
- 1 fund opened new LCNB Corp positions in Q3 2014 and 7 closed out, a net change of -6 holders.
- The largest LCNB Corp buyer in Q3 2014 was Jacobs Asset Management, an estimated $163K added.
- The largest LCNB Corp seller in Q3 2014 was Northern Trust, an estimated $891K sold.
Based on aggregated 13F filings for Q3 2014.