Lakeland Financial Corp
LKFN
LKFN
140 hedge funds and large institutions have $848M invested in Lakeland Financial Corp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $870M → $848M (-$21.3M)
Holders
140
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$12M | |
| 2 | +$10.7M | |
| 3 | +$9.55M | |
| 4 |
Goldman Sachs
New York
|
+$8.76M |
| 5 |
Neuberger Berman Group
New York
|
+$4.29M |
Top Sellers
| 1 | -$28.7M | |
| 2 | -$4.43M | |
| 3 | -$3.06M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.79M |
| 5 |
State Street
Boston,
Massachusetts
|
-$968K |