LCNB Corp
LCNB
57 hedge funds and large institutions have $78.3M invested in LCNB Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 4 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $75.7M → $78.3M (+$2.55M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 37.85% → 37.32% (-0.53%)
2% less funds holding
Funds holding: 58 → 57 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.87M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$510K |
| 3 |
JG
Jefferies Group
New York
|
+$429K |
| 4 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$344K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.5M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.34M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$924K |
| 4 |
LC
LCNB Corp
Lebanon,
Ohio
|
-$674K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$244K |
LCNB Hedge Fund Activity: Q3 2017 in Review
57 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q3 2017, worth a combined $78.3M — up 3.4% from $75.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LCNB and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.87M. The largest seller was Fidelity Investments, cutting an estimated $1.5M.
- 57 institutional investors held LCNB Corp (LCNB) as of Q3 2017, down from 58 in Q2 2017.
- Funds reported $78.3M of LCNB Corp stock for Q3 2017, up 3.4% quarter-over-quarter.
- 3 funds opened new LCNB Corp positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest LCNB Corp buyer in Q3 2017 was Kennedy Capital Management, an estimated $1.87M added.
- The largest LCNB Corp seller in Q3 2017 was Fidelity Investments, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2017.