Lakeland Financial Corp
LKFN
LKFN
120 hedge funds and large institutions have $740M invested in Lakeland Financial Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
6% less funds holding
Funds holding: 127 → 120 (-7)
8% less capital invested
Capital invested by funds: $806M → $740M (-$65.2M)
Holders
120
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$72.6M | |
| 2 | +$5M | |
| 3 | +$4.24M | |
| 4 |
Goldman Sachs
New York
|
+$3.85M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.72M |
Top Sellers
| 1 | -$4.47M | |
| 2 | -$2.34M | |
| 3 | -$1.91M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.37M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$1.22M |