Lakeland Financial Corp
LKFN
115 hedge funds and large institutions have $475M invested in Lakeland Financial Corp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $438M → $475M (+$36.8M)
1% more funds holding
Funds holding: 114 → 115 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$6.79M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.53M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.01M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$4.94M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.74M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.21M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$979K |
LKFN Hedge Fund Activity: Q2 2015 in Review
115 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q2 2015, worth a combined $475M — up 8.4% from $438M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LKFN positions and 8 closed out — a net gain of 1 holder — while 47 added to existing stakes and 36 trimmed.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $6.79M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $4.94M sold.
- 115 institutional investors held Lakeland Financial Corp (LKFN) as of Q2 2015, up from 114 in Q1 2015.
- Funds reported $475M of Lakeland Financial Corp stock for Q2 2015, up 8.4% quarter-over-quarter.
- 9 funds opened new Lakeland Financial Corp positions in Q2 2015 and 8 closed out, a net change of +1 holder.
- The largest Lakeland Financial Corp buyer in Q2 2015 was Boston Trust Walden, an estimated $6.79M added.
- The largest Lakeland Financial Corp seller in Q2 2015 was New Amsterdam Partners, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2015.