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LNBB

L N B BANCORP INC
LNBB

Delisted

LNBB was delisted on the 14th of August, 2015.

24 hedge funds and large institutions have $43.4M invested in L N B BANCORP INC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $36.5M → $43.4M (+$6.9M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

11% less funds holding

Funds holding: 2724 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$12.9M +$7.74M +588,110 +187%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.68M +$7.37K +560 +0.1%
AA
3
Ancora Advisors
Ohio
$6.18M +$850K +64,622 +18%
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$5.02M +$13.8K +1,050 +0.3%
BCM
5
Basswood Capital Management
New York
$4.46M -$1.35M -102,428 -25%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.45M +$173K +13,125 +15%
BCM
7
Bridgeway Capital Management
Texas
$1.38M
Vanguard Group
8
Vanguard Group
Pennsylvania
$818K +$85.9K +6,532 +13%
KeyBank National Association
9
KeyBank National Association
Ohio
$550K +$65.8K +5,000 +15%
TH
10
Timber Hill
Connecticut
$501K -$13K -990 -3%
BFA
11
BlackRock Fund Advisors
California
$385K -$25.7K -1,955 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$322K +$164K +12,449 +123%
CIC
13
Carnegie Investment Counsel
Ohio
$230K +$212K +16,100 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$199K
Deutsche Bank
15
Deutsche Bank
Germany
$145K -$26.3K -2,000 -16%
Invesco
16
Invesco
Georgia
$106K -$77.3K -5,875 -44%
BIM
17
BlackRock Investment Management
Delaware
$21K +$145 +11 +0.8%
NFA
18
Nationwide Fund Advisors
Ohio
$16K
U
19
UBS
Switzerland
$13K -$10.1K -767 -44%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$13K
Federated Hermes
21
Federated Hermes
Pennsylvania
$5K -$3.33K -253 -41%
GC
22
Globeflex Capital
California
$2K -$447 -34 -24%
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$908 +69 +223%
Wellington Management Group
24
Wellington Management Group
Massachusetts
-$6.36M -521,780 Closed
ZIM
25
ZPR Investment Management
Florida
-$233K -19,129 Closed

LNBB Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L N B BANCORP INC (LNBB) for Q3 2014, worth a combined $43.4M — up 19% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LNBB and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was PL Capital Advisors, adding an estimated $7.74M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.36M sold.

  • 24 institutional investors held L N B BANCORP INC (LNBB) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $43.4M of L N B BANCORP INC stock for Q3 2014, up 19% quarter-over-quarter.
  • 1 fund opened new L N B BANCORP INC positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest L N B BANCORP INC buyer in Q3 2014 was PL Capital Advisors, an estimated $7.74M added.
  • The largest L N B BANCORP INC seller in Q3 2014 was Wellington Management Group, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2014.