LCNB Corp
LCNB
71 hedge funds and large institutions have $76.8M invested in LCNB Corp in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.
20% more capital invested
Capital invested by funds: $64.1M → $76.8M (+$12.7M)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2.01% more ownership
Funds ownership: 31.63% → 33.64% (+2%)
1% more funds holding
Funds holding: 70 → 71 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.33M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.17M |
| 3 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$824K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$586K |
| 5 |
State Street
Boston,
Massachusetts
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.03M |
| 2 |
BlackRock
New York
|
-$405K |
| 3 |
Morgan Stanley
New York
|
-$341K |
| 4 |
Millennium Management
New York
|
-$288K |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$152K |
LCNB Hedge Fund Activity: Q1 2019 in Review
71 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q1 2019, worth a combined $76.8M — up 20% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LCNB positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $1.33M. The largest seller was Fidelity Investments, cutting an estimated $1.03M.
- 71 institutional investors held LCNB Corp (LCNB) as of Q1 2019, up from 70 in Q4 2018.
- Funds reported $76.8M of LCNB Corp stock for Q1 2019, up 20% quarter-over-quarter.
- 8 funds opened new LCNB Corp positions in Q1 2019 and 7 closed out, a net change of +1 holder.
- The largest LCNB Corp buyer in Q1 2019 was Maltese Capital Management, an estimated $1.33M added.
- The largest LCNB Corp seller in Q1 2019 was Fidelity Investments, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2019.