LCNB Corp
LCNB
52 hedge funds and large institutions have $95.3M invested in LCNB Corp in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
18% more capital invested
Capital invested by funds: $80.9M → $95.3M (+$14.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.55% less ownership
Funds ownership: 36.88% → 34.34% (-2.5%)
7% less funds holding
Funds holding: 56 → 52 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$4.74M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.57M |
| 3 |
LC
LCNB Corp
Lebanon,
Ohio
|
+$584K |
| 4 |
BlackRock
New York
|
+$576K |
| 5 |
6CM
683 Capital Management
New York
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.96M |
| 2 |
HF
HRT Financial
New York
|
-$594K |
| 3 |
Millennium Management
New York
|
-$469K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$446K |
| 5 |
E
Ergoteles
New York
|
-$373K |
LCNB Hedge Fund Activity: Q4 2021 in Review
52 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q4 2021, worth a combined $95.3M — up 18% from $80.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LCNB and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Creative Planning, adding an estimated $4.74M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $1.96M.
- 52 institutional investors held LCNB Corp (LCNB) as of Q4 2021, down from 56 in Q3 2021.
- Funds reported $95.3M of LCNB Corp stock for Q4 2021, up 18% quarter-over-quarter.
- 6 funds opened new LCNB Corp positions in Q4 2021 and 10 closed out, a net change of -4 holders.
- The largest LCNB Corp buyer in Q4 2021 was Creative Planning, an estimated $4.74M added.
- The largest LCNB Corp seller in Q4 2021 was Pacific Ridge Capital Partners, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2021.