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LBAI

Lakeland Bancorp Inc

Delisted

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

178 hedge funds and large institutions have $610M invested in Lakeland Bancorp Inc in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $821K

2% more capital invested

Capital invested by funds: $599M → $610M (+$10.2M)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

4% less funds holding

Funds holding: 186178 (-8)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
60
Reduced
66
Closed
17
Calls
$3.4M
Puts
$821K
Net Calls
+$2.58M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.15M -$4.56M -255,498 -47%
Millennium Management
27
Millennium Management
New York
$5.14M +$5.21M +292,111 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$4.96M -$1.52M -85,100 -23%
BCM
29
Basswood Capital Management
New York
$4.96M
NYLIM
30
New York Life Investment Management
New York
$4.93M +$4.45M +249,644 +828%
HAI
31
Hennessy Advisors Inc
California
$4.23M -$1.07M -60,000 -20%
FP
32
Foundry Partners
Minnesota
$4.09M -$1.1M -61,585 -21%
SCP
33
Siena Capital Partners
Illinois
$4.02M
Goldman Sachs
34
Goldman Sachs
New York
$3.86M -$1.91M -106,852 -33%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$3.85M +$3.9M +218,580 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.8M +$838K +47,000 +28%
PCA
37
PL Capital Advisors
Florida
$3.79M +$1.52M +85,000 +65%
PI
38
Putnam Investments
Massachusetts
$3.73M -$958K -53,710 -20%
MF
39
Magnetar Financial
Illinois
$3.6M -$66.3K -3,716 -2%
CS
40
Credit Suisse
Switzerland
$3.6M +$2.7M +151,489 +286%
LSV Asset Management
41
LSV Asset Management
Illinois
$3.57M -$664K -37,263 -16%
SCA
42
Stieven Capital Advisors
Missouri
$3.5M +$7.13K +400 +0.2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.24M +$2.46M +138,112 +301%
CRC
44
Curi RMB Capital
Illinois
$2.64M +$680K +38,150 +34%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.62M +$66K +3,700 +3%
AA
46
AQR Arbitrage
Connecticut
$2.48M +$519K +29,131 +26%
Invesco
47
Invesco
Georgia
$2.21M +$197K +11,044 +10%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.2M +$91.8K +5,149 +4%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$402K -22,553 -15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.16M +$488K +27,377 +29%

LBAI Hedge Fund Activity: Q4 2022 in Review

178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q4 2022, worth a combined $610M — up 1.7% from $599M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LBAI and 15 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Versor Investments, adding an estimated $8.49M. The largest seller was FJ Capital Management, exiting entirely with an estimated $13.8M sold.

  • 178 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q4 2022, down from 186 in Q3 2022.
  • Funds reported $610M of Lakeland Bancorp Inc stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 15 funds opened new Lakeland Bancorp Inc positions in Q4 2022 and 17 closed out, a net change of -2 holders.
  • The largest Lakeland Bancorp Inc buyer in Q4 2022 was Versor Investments, an estimated $8.49M added.
  • The largest Lakeland Bancorp Inc seller in Q4 2022 was FJ Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2022.