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LBAI

Lakeland Bancorp Inc
LBAI

Delisted

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

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135 hedge funds and large institutions have $315M invested in Lakeland Bancorp Inc in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

2% less funds holding

Funds holding: 138 → 135 (-3)

37% less capital invested

Capital invested by funds: $496M → $315M (-$181M)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
44
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.74M
2
BlackRock
BlackRock
New York
+$2.89M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.71M
4
Morgan Stanley
Morgan Stanley
New York
+$2.46M
5
MCM
Maltese Capital Management
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.32M
2
BFC
Banc Funds Company
Illinois
-$2.91M
3
Millennium Management
Millennium Management
New York
-$2.06M
4
OAM
Oxford Asset Management
United Kingdom
-$1.12M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.57M +$486K +32,803 +16%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.43M -$27.7K -1,873 -0.8%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.15M +$591K +39,874 +24%
BCM
29
Bridgeway Capital Management
Texas
$1.99M -$674K -45,500 -20%
PI
30
Putnam Investments
Massachusetts
$1.86M -$148K -10,000 -5%
Prudential Financial
31
Prudential Financial
New Jersey
$1.75M -$404K -27,250 -14%
Ameriprise
32
Ameriprise
Minnesota
$1.71M +$399K +26,921 +20%
BCM
33
BHZ Capital Management
California
$1.51M -$471K -31,804 -19%
PPA
34
Parametric Portfolio Associates
Washington
$1.51M +$774K +52,267 +60%
HCM
35
Highlander Capital Management
New Jersey
$1.38M – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.3M +$618K +41,703 +53%
Bank of America
37
Bank of America
North Carolina
$1.3M +$13K +876 +0.7%
Wells Fargo
38
Wells Fargo
California
$1.23M -$605K -40,847 -26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.2M -$38.5K -2,600 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.18M -$288K -19,462 -15%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.11M -$153K -10,355 -9%
Citadel Advisors
42
Citadel Advisors
Florida
$1.09M -$513K -34,647 -26%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.01M +$19.3K +1,300 +1%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$966K +$1.32M +89,396 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$946K +$160K +10,775 +14%
JC
46
JCSD Capital
California
$942K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$903K +$4.44K +300 +0.4%
LA
48
Legacy Advisors
Pennsylvania
$891K – – –
MSL
49
Mackay Shields LLC
New York
$887K +$1.21M +82,000 New
Barclays
50
Barclays
United Kingdom
$843K -$495K -33,441 -30%
1
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LBAI Hedge Fund Activity: Q1 2020 in Review

135 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q1 2020, worth a combined $315M — down 37% from $496M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LBAI and 14 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 44 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.74M. The largest seller was Wellington Management Group, cutting an estimated $3.32M.

  • 135 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q1 2020, down from 138 in Q4 2019.
  • Funds reported $315M of Lakeland Bancorp Inc stock for Q1 2020, down 37% quarter-over-quarter.
  • 14 funds opened new Lakeland Bancorp Inc positions in Q1 2020 and 15 closed out, a net change of -1 holder.
  • The largest Lakeland Bancorp Inc buyer in Q1 2020 was Kennedy Capital Management, an estimated $3.74M added.
  • The largest Lakeland Bancorp Inc seller in Q1 2020 was Wellington Management Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2020.