Lakeland Financial Corp
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.
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% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.97% less ownership
Funds ownership: 71.97% → 71% (-0.97%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.22M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.27M |
| 4 |
Goldman Sachs
New York
|
+$2.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$6.54M |
| 3 |
Millennium Management
New York
|
-$6.37M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$3.42M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.22M |
LKFN Hedge Fund Activity: Q3 2018 in Review
140 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q3 2018, worth a combined $835M — down 4.8% from $877M a quarter earlier.
Fund positioning in LKFN was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 49 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.22M. The largest seller was Fidelity Investments, cutting an estimated $22.2M.
- 140 institutional investors held Lakeland Financial Corp (LKFN) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $835M of Lakeland Financial Corp stock for Q3 2018, down 4.8% quarter-over-quarter.
- 12 funds opened new Lakeland Financial Corp positions in Q3 2018 and 12 closed out, a net change of 0 holders.
- The largest Lakeland Financial Corp buyer in Q3 2018 was Renaissance Technologies, an estimated $4.22M added.
- The largest Lakeland Financial Corp seller in Q3 2018 was Fidelity Investments, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2018.