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LCNB Corp
LCNB

44 hedge funds and large institutions have $39.2M invested in LCNB Corp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

22% more funds holding

Funds holding: 36 → 44 (+8)

1% less capital invested

Capital invested by funds: $39.6M → $39.2M (-$435K)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$5.62M
2
CS
Credit Suisse
Switzerland
+$508K
3
UBS Group
UBS Group
Switzerland
+$404K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$345K
5
Goldman Sachs
Goldman Sachs
New York
+$320K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$4.8M
2
PCA
PL Capital Advisors
Florida
-$2.55M
3
MCM
Maltese Capital Management
New York
-$491K
4
RFC
Russell Frank Company
Washington
-$329K
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$326K

LCNB Hedge Fund Activity: Q1 2016 in Review

44 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q1 2016, worth a combined $39.2M — down 1.1% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LCNB positions and 4 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $5.62M. The largest seller was Jacobs Asset Management, cutting an estimated $4.8M.

  • 44 institutional investors held LCNB Corp (LCNB) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $39.2M of LCNB Corp stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 12 funds opened new LCNB Corp positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest LCNB Corp buyer in Q1 2016 was Kennedy Capital Management, an estimated $5.62M added.
  • The largest LCNB Corp seller in Q1 2016 was Jacobs Asset Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2016.