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LCNB Corp

44 hedge funds and large institutions have $38.6M 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: 3644 (+8)

3% less capital invested

Capital invested by funds: $39.6M → $38.6M (-$1.02M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M
KCM
2
Kennedy Capital Management
Missouri
$7.61M +$5.62M +345,941 +271%
JAM
3
Jacobs Asset Management
New York
$5.28M -$4.8M -295,879 -47%
AFG
4
American Financial Group
Ohio
$1.88M
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.46M -$326K -20,064 -18%
RFC
6
Russell Frank Company
Washington
$1.12M -$329K -20,274 -23%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$886K
Renaissance Technologies
8
Renaissance Technologies
New York
$791K +$242K +14,900 +43%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$544K +$345K +21,277 +169%
UBS Group
10
UBS Group
Switzerland
$513K +$404K +24,868 +354%
CS
11
Credit Suisse
Switzerland
$503K +$508K +31,322 New
BFA
12
BlackRock Fund Advisors
California
$417K -$34K -2,092 -7%
RFC
13
Regions Financial Corp
Alabama
$386K -$48.7K -3,000 -11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$333K +$133K +8,200 +66%
Goldman Sachs
15
Goldman Sachs
New York
$317K +$320K +19,735 New
CCB
16
Cutter & Co Brokerage
Missouri
$301K
Millennium Management
17
Millennium Management
New York
$294K +$297K +18,278 New
FWIA
18
Fort Washington Investment Advisors
Ohio
$293K -$24.4K -1,500 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$250K +$252K +15,538 New
KB
20
Kimelman & Baird
New York
$241K
BG
21
Bahl & Gaynor
Ohio
$228K +$50K +3,080 +28%
Wells Fargo
22
Wells Fargo
California
$217K +$16 +1 +0%
Vanguard Group
23
Vanguard Group
Pennsylvania
$209K +$211K +13,010 New
Morgan Stanley
24
Morgan Stanley
New York
$194K +$147K +9,046 +296%
Bank of America
25
Bank of America
North Carolina
$173K