LCNB Corp
LCNB
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.
116% more capital inflows, than outflows
Capital inflows: $5.77M | Capital outflows: $2.67M
0.98% more ownership
Funds ownership: 37.64% → 38.62% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 75 → 73 (-2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$4.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$328K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$204K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$135K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$488K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$353K |
| 3 |
BlackRock
New York
|
-$237K |
| 4 |
LC
LCNB Corp
Lebanon,
Ohio
|
-$202K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$201K |
LCNB Hedge Fund Activity: Q3 2020 in Review
73 of the 4,972 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.