Lakeland Financial Corp
LKFN
LKFN
141 hedge funds and large institutions have $863M invested in Lakeland Financial Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 149 → 141 (-8)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Holders
141
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
1 | +$6.12M | |
2 | +$5.8M | |
3 | +$4.25M | |
4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.84M |
5 |
BlackRock
New York
|
+$2.82M |
Top Sellers
1 | -$3.55M | |
2 | -$2.06M | |
3 | -$1.65M | |
4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.42M |
5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.38M |