Lakeland Financial Corp
LKFN
LKFN
137 hedge funds and large institutions have $727M invested in Lakeland Financial Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $835M → $727M (-$108M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Holders
137
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$11.7M | |
| 2 | +$11.6M | |
| 3 | +$7.15M | |
| 4 |
Neuberger Berman Group
New York
|
+$4.07M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.87M |
Top Sellers
| 1 | -$6.54M | |
| 2 | -$5.14M | |
| 3 | -$3.17M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.15M |
| 5 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$2.79M |