LCNB Corp
LCNB
36 hedge funds and large institutions have $39.6M invested in LCNB Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
20% more funds holding
Funds holding: 30 → 36 (+6)
3% more capital invested
Capital invested by funds: $38.6M → $39.6M (+$987K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$2.51M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$372K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$262K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$179K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.21M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$734K |
| 3 |
Renaissance Technologies
New York
|
-$216K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$115K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.7K |
LCNB Hedge Fund Activity: Q4 2015 in Review
36 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q4 2015, worth a combined $39.6M — up 2.6% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LCNB positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was PL Capital Advisors, opening a new position worth an estimated $2.51M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.21M sold.
- 36 institutional investors held LCNB Corp (LCNB) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $39.6M of LCNB Corp stock for Q4 2015, up 2.6% quarter-over-quarter.
- 8 funds opened new LCNB Corp positions in Q4 2015 and 2 closed out, a net change of +6 holders.
- The largest LCNB Corp buyer in Q4 2015 was PL Capital Advisors, an estimated $2.51M added.
- The largest LCNB Corp seller in Q4 2015 was Vanguard Group, an estimated $2.21M sold.
Based on aggregated 13F filings for Q4 2015.