Lakeland Financial Corp
LKFN
LKFN
136 hedge funds and large institutions have $760M invested in Lakeland Financial Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 22 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 funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $965M → $760M (-$204M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Holders
136
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$49.8M | |
| 2 | +$6.54M | |
| 3 | +$3.49M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.8M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$6.67M | |
| 3 | -$4.09M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.92M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.69M |