L N B BANCORP INC
LNBB
LNBB was delisted on the 14th of August, 2015.
26 hedge funds and large institutions have $59.8M invested in L N B BANCORP INC in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 11 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
11% more capital invested
Capital invested by funds: $53.7M → $59.8M (+$6.16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 31 → 26 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.12M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.6M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.06M |
| 5 |
Renaissance Technologies
New York
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$6.72M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$5.57M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.52M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$332K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | – | – | – |
|
|
EPCA
27
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| – | -$5.57M | -308,965 | Closed |
|
|
28
AQR Capital Management
Greenwich,
Connecticut
| – | -$3.52M | -195,500 | Closed |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$332K | -18,550 | Closed |
|
|
FCM
30
FJ Capital Management
Mclean,
Virginia
| – | -$283K | -15,717 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$226K | -12,518 | Closed |
|
32
Invesco
Atlanta,
Georgia
| – | -$92K | -5,122 | Closed |
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$16K | -906 | Closed |
|
34
Morgan Stanley
New York
| – | -$13.4K | -761 | -98% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4K | -225 | Closed |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -202 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$18 | -1 | Closed |
|
LNBB Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L N B BANCORP INC (LNBB) for Q1 2015, worth a combined $59.8M — up 11% from $53.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LNBB and 6 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.9M. The largest seller was Ancora Advisors, exiting entirely with an estimated $6.72M sold.
- 26 institutional investors held L N B BANCORP INC (LNBB) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $59.8M of L N B BANCORP INC stock for Q1 2015, up 11% quarter-over-quarter.
- 6 funds opened new L N B BANCORP INC positions in Q1 2015 and 11 closed out, a net change of -5 holders.
- The largest L N B BANCORP INC buyer in Q1 2015 was Gardner Lewis Asset Management, an estimated $3.9M added.
- The largest L N B BANCORP INC seller in Q1 2015 was Ancora Advisors, an estimated $6.72M sold.
Based on aggregated 13F filings for Q1 2015.