LCNB Corp
LCNB
70 hedge funds and large institutions have $64.1M invested in LCNB Corp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
3% more funds holding
Funds holding: 68 → 70 (+2)
0.64% more ownership
Funds ownership: 31% → 31.63% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $76.9M → $64.1M (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.14M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$801K |
| 3 |
Bank of New York Mellon
New York
|
+$591K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$576K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.58M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$841K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$225K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$224K |
| 5 |
Morgan Stanley
New York
|
-$117K |
LCNB Hedge Fund Activity: Q4 2018 in Review
70 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q4 2018, worth a combined $64.1M — down 17% from $76.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LCNB positions and 2 closed out — a net gain of 2 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.14M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.58M sold.
- 70 institutional investors held LCNB Corp (LCNB) as of Q4 2018, up from 68 in Q3 2018.
- Funds reported $64.1M of LCNB Corp stock for Q4 2018, down 17% quarter-over-quarter.
- 4 funds opened new LCNB Corp positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest LCNB Corp buyer in Q4 2018 was Vanguard Group, an estimated $1.14M added.
- The largest LCNB Corp seller in Q4 2018 was Wellington Management Group, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2018.