LCNB Corp
LCNB
56 hedge funds and large institutions have $80.9M invested in LCNB Corp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 17 closing their positions.
6% more capital invested
Capital invested by funds: $76.7M → $80.9M (+$4.23M)
0.76% more ownership
Funds ownership: 36.12% → 36.88% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less funds holding
Funds holding: 71 → 56 (-15)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
82% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $355K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$6.44M |
| 2 |
Two Sigma Advisers
New York
|
+$483K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$479K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$312K |
| 5 |
Two Sigma Investments
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.58M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.21M |
| 3 |
Renaissance Technologies
New York
|
-$1.05M |
| 4 |
LC
LCNB Corp
Lebanon,
Ohio
|
-$640K |
| 5 |
Goldman Sachs
New York
|
-$513K |
LCNB Hedge Fund Activity: Q3 2021 in Review
56 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q3 2021, worth a combined $80.9M — up 5.5% from $76.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LCNB and 3 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $6.44M. The largest seller was Millennium Management, cutting an estimated $1.58M.
- 56 institutional investors held LCNB Corp (LCNB) as of Q3 2021, down from 71 in Q2 2021.
- Funds reported $80.9M of LCNB Corp stock for Q3 2021, up 5.5% quarter-over-quarter.
- 3 funds opened new LCNB Corp positions in Q3 2021 and 17 closed out, a net change of -14 holders.
- The largest LCNB Corp buyer in Q3 2021 was Creative Planning, an estimated $6.44M added.
- The largest LCNB Corp seller in Q3 2021 was Millennium Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2021.