LCNB Corp
LCNB
71 hedge funds and large institutions have $76.7M invested in LCNB Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
4% more funds holding
Funds holding: 68 → 71 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11.25% less ownership
Funds ownership: 47.38% → 36.12% (-11%)
28% less capital invested
Capital invested by funds: $106M → $76.7M (-$29.6M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.46M |
| 2 |
Renaissance Technologies
New York
|
+$1.1M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$956K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$902K |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.3M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$9.35M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.23M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.83M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.66M |
LCNB Hedge Fund Activity: Q2 2021 in Review
71 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q2 2021, worth a combined $76.7M — down 28% from $106M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LCNB positions and 16 closed out — a net gain of 3 holders — while 11 added to existing stakes and 20 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.46M. The largest seller was BlackRock, cutting an estimated $13.3M.
- 71 institutional investors held LCNB Corp (LCNB) as of Q2 2021, up from 68 in Q1 2021.
- Funds reported $76.7M of LCNB Corp stock for Q2 2021, down 28% quarter-over-quarter.
- 19 funds opened new LCNB Corp positions in Q2 2021 and 16 closed out, a net change of +3 holders.
- The largest LCNB Corp buyer in Q2 2021 was Millennium Management, an estimated $4.46M added.
- The largest LCNB Corp seller in Q2 2021 was BlackRock, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2021.