LCNB Corp
LCNB
68 hedge funds and large institutions have $106M invested in LCNB Corp in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
29% more capital invested
Capital invested by funds: $82.4M → $106M (+$23.9M)
3.82% more ownership
Funds ownership: 43.56% → 47.38% (+3.8%)
3% more funds holding
Funds holding: 66 → 68 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.91M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.35M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.69M |
| 4 |
BlackRock
New York
|
+$1.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$733K |
| 2 |
W
WealthStone
Columbus,
Ohio
|
-$367K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$360K |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$314K |
| 5 |
Morgan Stanley
New York
|
-$299K |
LCNB Hedge Fund Activity: Q1 2021 in Review
68 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q1 2021, worth a combined $106M — up 29% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LCNB positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Creative Planning, adding an estimated $2.91M. The largest seller was State Street, cutting an estimated $733K.
- 68 institutional investors held LCNB Corp (LCNB) as of Q1 2021, up from 66 in Q4 2020.
- Funds reported $106M of LCNB Corp stock for Q1 2021, up 29% quarter-over-quarter.
- 7 funds opened new LCNB Corp positions in Q1 2021 and 5 closed out, a net change of +2 holders.
- The largest LCNB Corp buyer in Q1 2021 was Creative Planning, an estimated $2.91M added.
- The largest LCNB Corp seller in Q1 2021 was State Street, an estimated $733K sold.
Based on aggregated 13F filings for Q1 2021.