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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

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

70% more capital invested

Capital invested by funds: $50.7M → $86.4M (+$35.7M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

37.21% more ownership

Funds ownership: 0% → 37.21% (+37%)

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
0.03%
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
BFA
BlackRock Fund Advisors
California
+$851K
3
JIC
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
KCM
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
MAM
Martingale Asset Management
Massachusetts
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M -$428K -21,065 -3%
LC
2
LCNB Corp
Ohio
$17M +$14.8M +730,458 New
KCM
3
Kennedy Capital Management
Missouri
$10.1M -$1.12M -55,112 -11%
BFA
4
BlackRock Fund Advisors
California
$6.86M +$851K +41,874 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.93M +$2.04M +100,458 +90%
State Street
6
State Street
Massachusetts
$3.01M +$488K +24,042 +23%
AFG
7
American Financial Group
Ohio
$2.54M -$152K -7,500 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.08M +$144K +7,100 +9%
Northern Trust
9
Northern Trust
Illinois
$1.89M +$15.2K +750 +0.9%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.54M -$305K -15,000 -18%
BIT
11
BlackRock Institutional Trust
California
$1.46M +$92.3K +4,544 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.33M +$79.4K +3,910 +7%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.2M +$994K +48,921 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.15M -$58.4K -2,873 -6%
JIC
15
Johnson Investment Counsel
Ohio
$1.03M +$685K +33,732 +312%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$892K +$123K +6,033 +19%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$777K -$5.06K -249 -0.7%
BIM
18
BlackRock Investment Management
Delaware
$766K +$3.27K +161 +0.5%
Morgan Stanley
19
Morgan Stanley
New York
$741K +$482K +23,726 +291%
TCIM
20
TIAA CREF Investment Management
New York
$597K -$19K -936 -4%
RFC
21
Regions Financial Corp
Alabama
$518K -$4.47K -220 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$481K – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$467K +$45.4K +2,233 +12%
Wells Fargo
24
Wells Fargo
California
$453K +$46.4K +2,284 +13%
CCB
25
Cutter & Co Brokerage
Missouri
$423K – – –
1
2 3

LCNB Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q4 2016, worth a combined $86.4M — up 70% from $50.7M 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 70% 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.