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LBAI

Lakeland Bancorp Inc

Delisted

LBAI was delisted on the 15th of May, 2024.

138 hedge funds and large institutions have $496M invested in Lakeland Bancorp Inc in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $436M → $496M (+$59.4M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 141138 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.35M +$3.17M +192,686 New
Prudential Financial
27
Prudential Financial
New Jersey
$3.29M -$127K -7,700 -4%
PI
28
Putnam Investments
Massachusetts
$3.17M +$293K +17,800 +11%
BCM
29
BHZ Capital Management
California
$2.98M -$44.7K -2,717 -2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.92M +$2.69M +163,081 +3,165%
Wells Fargo
31
Wells Fargo
California
$2.68M -$103K -6,228 -4%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.57M +$566K +34,406 +30%
Citadel Advisors
33
Citadel Advisors
Florida
$2.35M -$801K -48,650 -26%
Ameriprise
34
Ameriprise
Minnesota
$2.29M +$402K +24,409 +23%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$2.25M -$750K -45,565 -26%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.24M +$423K +25,698 +25%
HCM
37
Highlander Capital Management
New Jersey
$2.22M -$70.8K -4,302 -3%
Bank of America
38
Bank of America
North Carolina
$2.08M -$409K -24,837 -17%
Morgan Stanley
39
Morgan Stanley
New York
$2.06M +$1.04M +63,110 +114%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.97M -$157K -9,512 -8%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.97M +$18.9K +1,149 +1%
Barclays
42
Barclays
United Kingdom
$1.94M +$409K +24,867 +29%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.59M +$47.7K +2,900 +3%
PPA
44
Parametric Portfolio Associates
Washington
$1.52M +$41.7K +2,530 +3%
JC
45
JCSD Capital
California
$1.51M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.45M -$390K -23,700 -22%
LA
47
Legacy Advisors
Pennsylvania
$1.43M
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.37M +$350K +21,275 +37%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.33M +$21.9K +1,332 +2%
LCM
50
Lucas Capital Management
New Jersey
$1.3M -$163K -9,925 -12%

LBAI Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q4 2019, worth a combined $496M — up 14% from $436M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LBAI and 11 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.17M. The largest seller was Wellington Management Group, cutting an estimated $5M.

  • 138 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q4 2019, down from 141 in Q3 2019.
  • Funds reported $496M of Lakeland Bancorp Inc stock for Q4 2019, up 14% quarter-over-quarter.
  • 11 funds opened new Lakeland Bancorp Inc positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest Lakeland Bancorp Inc buyer in Q4 2019 was Kennedy Capital Management, an estimated $3.17M added.
  • The largest Lakeland Bancorp Inc seller in Q4 2019 was Wellington Management Group, an estimated $5M sold.

Based on aggregated 13F filings for Q4 2019.