LCNB Corp
LCNB
60 hedge funds and large institutions have $69M invested in LCNB Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
2% more funds holding
Funds holding: 59 → 60 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 37.01% → 36.22% (-0.79%)
23% less capital inflows, than outflows
Capital inflows: $3.72M | Capital outflows: $4.85M
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$737K |
| 2 |
Millennium Management
New York
|
+$565K |
| 3 |
Martingale Asset Management
Boston,
Massachusetts
|
+$425K |
| 4 |
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$359K |
| 5 |
Renaissance Technologies
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.51M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$949K |
| 3 |
State Street
Boston,
Massachusetts
|
-$546K |
| 4 |
Goldman Sachs
New York
|
-$251K |
| 5 |
LCNB Corp
Lebanon,
Ohio
|
-$137K |
LCNB Hedge Fund Activity: Q1 2018 in Review
60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q1 2018, worth a combined $69M — down 9% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LCNB positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 23 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $737K. The largest seller was Fidelity Investments, cutting an estimated $2.51M.
- 60 institutional investors held LCNB Corp (LCNB) as of Q1 2018, up from 59 in Q4 2017.
- Funds reported $69M of LCNB Corp stock for Q1 2018, down 9% quarter-over-quarter.
- 8 funds opened new LCNB Corp positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest LCNB Corp buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $737K added.
- The largest LCNB Corp seller in Q1 2018 was Fidelity Investments, an estimated $2.51M sold.
Based on aggregated 13F filings for Q1 2018.