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LCNB Corp

75 hedge funds and large institutions have $77.9M invested in LCNB Corp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

33% more capital invested

Capital invested by funds: $58.7M → $77.9M (+$19.2M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.71% more ownership

Funds ownership: 35.93%37.64% (+1.7%)

1% more funds holding

Funds holding: 7475 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
31
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.4M +$168K +12,162 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.46M +$38.8K +2,817 +0.5%
LC
3
LCNB Corp
Ohio
$8.82M -$27.6K -2,000 -0.4%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.04M +$626K +45,408 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.53M +$219K +15,916 +6%
State Street
6
State Street
Massachusetts
$4.13M +$134K +9,716 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.31M -$123K -8,900 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.77M +$73.3K +5,316 +3%
KCM
9
Kennedy Capital Management
Missouri
$2.26M +$224K +16,279 +13%
Northern Trust
10
Northern Trust
Illinois
$2.16M +$45.4K +3,292 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.94M +$132K +9,600 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.76M -$30.5K -2,215 -2%
AFG
13
American Financial Group
Ohio
$1.49M
LWM
14
Lenox Wealth Management
Ohio
$1.48M +$466K +33,800 +57%
CA
15
Cornerstone Advisory
Maryland
$1.12M +$482K +35,000 +100%
MAM
16
Martingale Asset Management
Massachusetts
$1.05M +$190K +13,800 +26%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$918K +$167K +12,085 +27%
BCM
18
Bridgeway Capital Management
Texas
$881K
JIC
19
Johnson Investment Counsel
Ohio
$872K +$51.4K +3,728 +7%
PAM
20
Panagora Asset Management
Massachusetts
$790K +$97.7K +7,087 +17%
JP Morgan Chase
21
JP Morgan Chase
New York
$697K -$70.6K -5,127 -10%
N
22
Nuveen
North Carolina
$655K -$1.8K -131 -0.3%
Wells Fargo
23
Wells Fargo
California
$584K +$69.9K +5,071 +16%
LSV Asset Management
24
LSV Asset Management
Illinois
$542K -$114K -8,300 -20%
Charles Schwab
25
Charles Schwab
California
$509K +$19.4K +1,411 +5%

LCNB Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q2 2020, worth a combined $77.9M — up 33% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LCNB positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $626K. The largest seller was Hamilton Capital, cutting an estimated $339K.

  • 75 institutional investors held LCNB Corp (LCNB) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $77.9M of LCNB Corp stock for Q2 2020, up 33% quarter-over-quarter.
  • 7 funds opened new LCNB Corp positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest LCNB Corp buyer in Q2 2020 was Pacific Ridge Capital Partners, an estimated $626K added.
  • The largest LCNB Corp seller in Q2 2020 was Hamilton Capital, an estimated $339K sold.

Based on aggregated 13F filings for Q2 2020.