LCNB Corp
LCNB
74 hedge funds and large institutions have $90.4M invested in LCNB Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
10% more capital invested
Capital invested by funds: $82.2M → $90.4M (+$8.23M)
7% more funds holding
Funds holding: 69 → 74 (+5)
0.48% more ownership
Funds ownership: 35.76% → 36.24% (+0.48%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$883K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$491K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$465K |
| 4 |
State Street
Boston,
Massachusetts
|
+$401K |
| 5 |
Morgan Stanley
New York
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMA
Advanced Asset Management Advisors
Dublin,
Ohio
|
-$883K |
| 2 |
HC
Hamilton Capital
Columbus,
Ohio
|
-$869K |
| 3 |
W
Wealthquest
Cincinnati,
Ohio
|
-$615K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$338K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$283K |
LCNB Hedge Fund Activity: Q4 2019 in Review
74 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q4 2019, worth a combined $90.4M — up 10% from $82.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LCNB positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $883K. The largest seller was Advanced Asset Management Advisors, exiting entirely with an estimated $883K sold.
- 74 institutional investors held LCNB Corp (LCNB) as of Q4 2019, up from 69 in Q3 2019.
- Funds reported $90.4M of LCNB Corp stock for Q4 2019, up 10% quarter-over-quarter.
- 10 funds opened new LCNB Corp positions in Q4 2019 and 3 closed out, a net change of +7 holders.
- The largest LCNB Corp buyer in Q4 2019 was Kennedy Capital Management, an estimated $883K added.
- The largest LCNB Corp seller in Q4 2019 was Advanced Asset Management Advisors, an estimated $883K sold.
Based on aggregated 13F filings for Q4 2019.