LCNB Corp
LCNB
74 hedge funds and large institutions have $58.7M invested in LCNB Corp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 36.24% → 35.92% (-0.31%)
35% less capital invested
Capital invested by funds: $90.4M → $58.7M (-$31.8M)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$937K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$749K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$424K |
| 4 |
Millennium Management
New York
|
+$235K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
-$1.05M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$400K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$300K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$273K |
| 5 |
Morgan Stanley
New York
|
-$228K |
LCNB Hedge Fund Activity: Q1 2020 in Review
74 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q1 2020, worth a combined $58.7M — down 35% from $90.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LCNB positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 28 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $937K. The largest seller was Lenox Wealth Management, cutting an estimated $1.05M.
- 74 institutional investors held LCNB Corp (LCNB) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $58.7M of LCNB Corp stock for Q1 2020, down 35% quarter-over-quarter.
- 8 funds opened new LCNB Corp positions in Q1 2020 and 6 closed out, a net change of +2 holders.
- The largest LCNB Corp buyer in Q1 2020 was Kennedy Capital Management, an estimated $937K added.
- The largest LCNB Corp seller in Q1 2020 was Lenox Wealth Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2020.