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LCNB Corp
LCNB

56 hedge funds and large institutions have $71.4M invested in LCNB Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

8% more funds holding

Funds holding: 52 → 56 (+4)

1.34% more ownership

Funds ownership: 34.34% → 35.67% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less capital invested

Capital invested by funds: $95.3M → $71.4M (-$23.8M)

95% less call options, than puts

Call options by funds: $17K | Put options by funds: $356K

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
12
Closed
6
Calls
$17K
Puts
$356K
Net Calls
-$339K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.47M
2
Two Sigma Investments
Two Sigma Investments
New York
+$761K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$731K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$348K
5
Millennium Management
Millennium Management
New York
+$319K

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$12.4M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$4.19M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.71M
4
RFC
Regions Financial Corp
Alabama
-$436K
5
KCM
Kennedy Capital Management
Missouri
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
RDFA
1
Ritter Daniher Financial Advisory
Ohio
$9.86M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.64M +$209K +10,925 +2%
LC
3
LCNB Corp
Ohio
$9.1M -$57.3K -3,000 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.07M +$348K +18,243 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.97M +$202K +10,600 +7%
Millennium Management
6
Millennium Management
New York
$2.69M +$319K +16,712 +12%
KCM
7
Kennedy Capital Management
Missouri
$2.62M -$436K -22,812 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.09M +$177K +9,269 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.05M -$343K -17,958 -13%
JIC
10
Johnson Investment Counsel
Ohio
$1.96M +$745 +39 +0%
BRWA
11
B. Riley Wealth Advisors
Florida
$1.67M – – –
AFG
12
American Financial Group
Ohio
$1.64M – – –
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$1.36M +$1.47M +77,198 New
BlackRock
14
BlackRock
New York
$1.33M -$84.2K -4,409 -6%
BCM
15
Bridgeway Capital Management
Texas
$1.24M – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.24M +$731K +38,300 +119%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.19M +$25.2K +1,318 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.08M +$761K +39,834 +182%
CA
19
Cornerstone Advisory
Maryland
$1.02M – – –
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$899K – – –
Morgan Stanley
21
Morgan Stanley
New York
$866K +$95K +4,976 +11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$812K +$67.1K +3,512 +8%
State Street
23
State Street
Massachusetts
$630K +$69.7K +3,652 +11%
CSWM
24
Cassady Schiller Wealth Management
Ohio
$614K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$579K +$15.6K +816 +3%
1
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LCNB Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LCNB Corp (LCNB) for Q1 2022, worth a combined $71.4M — down 25% from $95.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LCNB positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Creative Planning, exiting entirely with an estimated $12.4M sold.

  • 56 institutional investors held LCNB Corp (LCNB) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $71.4M of LCNB Corp stock for Q1 2022, down 25% quarter-over-quarter.
  • 10 funds opened new LCNB Corp positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest LCNB Corp buyer in Q1 2022 was Assenagon Asset Management, an estimated $1.47M added.
  • The largest LCNB Corp seller in Q1 2022 was Creative Planning, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2022.