Lakeland Financial Corp
LKFN
140 hedge funds and large institutions have $877M invested in Lakeland Financial Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3% more capital invested
Capital invested by funds: $848M → $877M (+$28.7M)
0% more funds holding
Funds holding: 140 → 140 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.6% less ownership
Funds ownership: 72.57% → 71.97% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.36M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.37M |
| 3 |
3C
361 Capital
Denver,
Colorado
|
+$1.58M |
| 4 |
Two Sigma Advisers
New York
|
+$1.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.31M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.2M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.15M |
| 4 |
Millennium Management
New York
|
-$2.1M |
| 5 |
Neuberger Berman Group
New York
|
-$1.96M |
LKFN Hedge Fund Activity: Q2 2018 in Review
140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q2 2018, worth a combined $877M — up 3.4% from $848M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LKFN positions and 9 closed out — a net gain of 1 holder — while 54 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $8.36M. The largest seller was Fidelity Investments, cutting an estimated $4.31M.
- 140 institutional investors held Lakeland Financial Corp (LKFN) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $877M of Lakeland Financial Corp stock for Q2 2018, up 3.4% quarter-over-quarter.
- 10 funds opened new Lakeland Financial Corp positions in Q2 2018 and 9 closed out, a net change of +1 holder.
- The largest Lakeland Financial Corp buyer in Q2 2018 was BlackRock, an estimated $8.36M added.
- The largest Lakeland Financial Corp seller in Q2 2018 was Fidelity Investments, an estimated $4.31M sold.
Based on aggregated 13F filings for Q2 2018.