Lakeland Financial Corp
LKFN
LKFN
140 hedge funds and large institutions have $835M invested in Lakeland Financial Corp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $877M → $835M (-$42.3M)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
Holders
140
Holding in Top 10
2
Calls
$465K
Puts
–
Top Buyers
| 1 | +$4.02M | |
| 2 | +$3.14M | |
| 3 | +$3.11M | |
| 4 |
Goldman Sachs
New York
|
+$2.83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.4M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$6.24M | |
| 3 | -$6.06M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$3.25M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.22M |