LCNB Corp
LCNB
68 hedge funds and large institutions have $76.9M invested in LCNB Corp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
5% more funds holding
Funds holding: 65 → 68 (+3)
3% more capital invested
Capital invested by funds: $74.4M → $76.9M (+$2.46M)
6.63% less ownership
Funds ownership: 37.62% → 31% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$6.25M |
| 2 |
HC
Hamilton Capital
Columbus,
Ohio
|
+$3.25M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$780K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$620K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5M |
| 2 |
Goldman Sachs
New York
|
-$850K |
| 3 |
Millennium Management
New York
|
-$771K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$360K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$157K |
LCNB Hedge Fund Activity: Q3 2018 in Review
68 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q3 2018, worth a combined $76.9M — up 3.3% from $74.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LCNB positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Castine Capital Management, opening a new position worth an estimated $6.25M. The largest seller was Kennedy Capital Management, cutting an estimated $5M.
- 68 institutional investors held LCNB Corp (LCNB) as of Q3 2018, up from 65 in Q2 2018.
- Funds reported $76.9M of LCNB Corp stock for Q3 2018, up 3.3% quarter-over-quarter.
- 6 funds opened new LCNB Corp positions in Q3 2018 and 3 closed out, a net change of +3 holders.
- The largest LCNB Corp buyer in Q3 2018 was Castine Capital Management, an estimated $6.25M added.
- The largest LCNB Corp seller in Q3 2018 was Kennedy Capital Management, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2018.