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LCNB Corp
LCNB

30 hedge funds and large institutions have $38.4M invested in LCNB Corp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $34.5M → $38.4M (+$3.84M)

7% more funds holding

Funds holding: 28 → 30 (+2)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$375K
3
RFC
Russell Frank Company
Washington
+$251K
4
KB
Kimelman & Baird
New York
+$239K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$205K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$580K
2
UOC
UBS O'Connor
Illinois
-$412K
3
Victory Capital Management
Victory Capital Management
Texas
-$182K
4
Citigroup
Citigroup
New York
-$27K
5
Invesco
Invesco
Georgia
-$10K

LCNB Hedge Fund Activity: Q2 2015 in Review

30 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q2 2015, worth a combined $38.4M — up 11% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LCNB positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.53M. The largest seller was Jacobs Asset Management, cutting an estimated $580K.

  • 30 institutional investors held LCNB Corp (LCNB) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $38.4M of LCNB Corp stock for Q2 2015, up 11% quarter-over-quarter.
  • 7 funds opened new LCNB Corp positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest LCNB Corp buyer in Q2 2015 was Kennedy Capital Management, an estimated $1.53M added.
  • The largest LCNB Corp seller in Q2 2015 was Jacobs Asset Management, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2015.