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LCNB Corp
LCNB

61 hedge funds and large institutions have $86.4M invested in LCNB Corp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more capital inflows, than outflows

Capital inflows: $22.4M | Capital outflows: $2.82M

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

9.05% more ownership

Funds ownership: 28.16% → 37.21% (+9%)

7% more funds holding

Funds holding: 57 → 61 (+4)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04M
2
BlackRock Fund Advisors
BlackRock Fund Advisors
California
+$851K
3
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
+$685K
4
State Street
State Street
Massachusetts
+$488K
5
Morgan Stanley
Morgan Stanley
New York
+$482K

Top Sellers

Rank Fund Capital Flow
1
Kennedy Capital Management
Kennedy Capital Management
Missouri
-$1.12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$428K
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$305K
4
CEP
Chicago Equity Partners
Illinois
-$235K
5
Martingale Asset Management
Martingale Asset Management
Massachusetts
-$209K

LCNB Hedge Fund Activity: Q4 2016 in Review

61 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q4 2016, worth a combined $86.4M — up 69% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LCNB positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.04M. The largest seller was Kennedy Capital Management, cutting an estimated $1.12M.

  • 61 institutional investors held LCNB Corp (LCNB) as of Q4 2016, up from 57 in Q3 2016.
  • Funds reported $86.4M of LCNB Corp stock for Q4 2016, up 69% quarter-over-quarter.
  • 10 funds opened new LCNB Corp positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest LCNB Corp buyer in Q4 2016 was Vanguard Group, an estimated $2.04M added.
  • The largest LCNB Corp seller in Q4 2016 was Kennedy Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2016.