Lakeland Financial Corp
LKFN
LKFN
123 hedge funds and large institutions have $859M invested in Lakeland Financial Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 127 → 123 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Holders
123
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$13.7M | |
| 2 | +$4.8M | |
| 3 | +$3.39M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.85M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.03M |
Top Sellers
| 1 | -$10M | |
| 2 | -$5.18M | |
| 3 | -$5M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.51M |
| 5 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$1.32M |