LCNB Corp
LCNB
66 hedge funds and large institutions have $82.4M invested in LCNB Corp in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
20% more capital invested
Capital invested by funds: $68.4M → $82.4M (+$14M)
4.94% more ownership
Funds ownership: 38.62% → 43.56% (+4.9%)
10% less funds holding
Funds holding: 73 → 66 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$873K |
| 2 |
BlackRock
New York
|
+$736K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$555K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$365K |
| 5 |
W
WealthStone
Columbus,
Ohio
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$785K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$562K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$524K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$464K |
| 5 |
HC
Hamilton Capital
Columbus,
Ohio
|
-$421K |
LCNB Hedge Fund Activity: Q4 2020 in Review
66 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q4 2020, worth a combined $82.4M — up 20% from $68.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LCNB and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 26 added.
The largest buyer was Kennedy Capital Management, adding an estimated $873K. The largest seller was Russell Investments Group, exiting entirely with an estimated $785K sold.
- 66 institutional investors held LCNB Corp (LCNB) as of Q4 2020, down from 73 in Q3 2020.
- Funds reported $82.4M of LCNB Corp stock for Q4 2020, up 20% quarter-over-quarter.
- 4 funds opened new LCNB Corp positions in Q4 2020 and 11 closed out, a net change of -7 holders.
- The largest LCNB Corp buyer in Q4 2020 was Kennedy Capital Management, an estimated $873K added.
- The largest LCNB Corp seller in Q4 2020 was Russell Investments Group, an estimated $785K sold.
Based on aggregated 13F filings for Q4 2020.