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LBAI

Lakeland Bancorp Inc

Delisted

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

144 hedge funds and large institutions have $285M invested in Lakeland Bancorp Inc in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 150144 (-6)

15% less capital invested

Capital invested by funds: $335M → $285M (-$49.6M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $160K

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
39
Reduced
54
Closed
18
Calls
Puts
$160K
Net Calls
-$160K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
26
M3F Inc
Utah
$2.39M +$2.54M +240,408 New
EPCA
27
Elizabeth Park Capital Advisors
Ohio
$2.32M +$507K +47,900 +26%
Goldman Sachs
28
Goldman Sachs
New York
$2.2M -$329K -31,088 -12%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.17M +$457K +43,244 +25%
PPA
30
Parametric Portfolio Associates
Washington
$2.01M -$479K -45,300 -18%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.99M +$1.62M +153,435 +326%
HAI
32
Hennessy Advisors Inc
California
$1.89M -$317K -30,000 -14%
Morgan Stanley
33
Morgan Stanley
New York
$1.79M +$1.38M +130,390 +263%
Prudential Financial
34
Prudential Financial
New Jersey
$1.77M -$38.4K -3,635 -2%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.45M -$1M -94,846 -39%
MSL
36
Mackay Shields LLC
New York
$1.44M -$69.8K -6,600 -4%
Wells Fargo
37
Wells Fargo
California
$1.43M -$114K -10,749 -7%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$1.43M +$19.4K +1,830 +1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.34M +$53.9K +5,094 +4%
BCM
40
BHZ Capital Management
California
$1.33M
HCM
41
Highlander Capital Management
New Jersey
$1.22M -$52.9K -5,000 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.18M +$77.8K +7,353 +7%
Ameriprise
43
Ameriprise
Minnesota
$1.15M +$59.7K +5,645 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.14M +$16.9K +1,600 +1%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.09M -$132K -12,436 -10%
RJA
46
Raymond James & Associates
Florida
$1.02M +$1.08M +102,109 New
Bank of America
47
Bank of America
North Carolina
$963K -$134K -12,669 -12%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$930K -$97.9K -9,256 -9%
Barclays
49
Barclays
United Kingdom
$893K -$72.3K -6,834 -7%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$888K +$313K +29,569 +50%

LBAI Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q3 2020, worth a combined $285M — down 15% from $335M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LBAI and 13 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 39 added.

The largest buyer was M3F Inc, opening a new position worth an estimated $2.54M. The largest seller was BlackRock, cutting an estimated $2.85M.

  • 144 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q3 2020, down from 150 in Q2 2020.
  • Funds reported $285M of Lakeland Bancorp Inc stock for Q3 2020, down 15% quarter-over-quarter.
  • 13 funds opened new Lakeland Bancorp Inc positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest Lakeland Bancorp Inc buyer in Q3 2020 was M3F Inc, an estimated $2.54M added.
  • The largest Lakeland Bancorp Inc seller in Q3 2020 was BlackRock, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2020.