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LCNB Corp

73 hedge funds and large institutions have $68.4M invested in LCNB Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 37.64%38.62% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7573 (-2)

12% less capital invested

Capital invested by funds: $77.9M → $68.4M (-$9.49M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change

LCNB Hedge Fund Activity: Q3 2020 in Review

73 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q3 2020, worth a combined $68.4M — down 12% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LCNB and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 18 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $4.6M. The largest seller was Bessemer Group, exiting entirely with an estimated $488K sold.

  • 73 institutional investors held LCNB Corp (LCNB) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $68.4M of LCNB Corp stock for Q3 2020, down 12% quarter-over-quarter.
  • 5 funds opened new LCNB Corp positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest LCNB Corp buyer in Q3 2020 was Creative Planning, an estimated $4.6M added.
  • The largest LCNB Corp seller in Q3 2020 was Bessemer Group, an estimated $488K sold.

Based on aggregated 13F filings for Q3 2020.