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LBAI

Lakeland Bancorp Inc

Delisted

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

176 hedge funds and large institutions have $602M invested in Lakeland Bancorp Inc in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $726K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less capital invested

Capital invested by funds: $610M → $602M (-$7.23M)

1% less funds holding

Funds holding: 178176 (-2)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
55
Reduced
62
Closed
17
Calls
$1.11M
Puts
$726K
Net Calls
+$384K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BHZ Capital Management
California
$5.15M -$146K -8,044 -2%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$5.14M -$3.38M -185,810 -36%
Goldman Sachs
28
Goldman Sachs
New York
$4.98M +$1.8M +99,175 +45%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.7M +$133K +7,303 +2%
NYLIM
30
New York Life Investment Management
New York
$4.57M +$226K +12,423 +4%
BCM
31
Basswood Capital Management
New York
$4.41M
Citadel Advisors
32
Citadel Advisors
Florida
$4.37M -$236K -12,959 -4%
FP
33
Foundry Partners
Minnesota
$3.62M -$18.2K -1,000 -0.4%
SCP
34
Siena Capital Partners
Illinois
$3.57M
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$3.35M +$545K +29,966 +16%
MF
36
Magnetar Financial
Illinois
$3.26M +$66.7K +3,668 +2%
HAI
37
Hennessy Advisors Inc
California
$3.21M -$636K -35,000 -15%
PCA
38
PL Capital Advisors
Florida
$3.21M -$182K -10,000 -5%
PI
39
Putnam Investments
Massachusetts
$3.15M -$184K -10,097 -5%
SCA
40
Stieven Capital Advisors
Missouri
$3.13M +$21.8K +1,200 +0.6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.97M -$462K -25,393 -12%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$2.95M -$5.53M -304,310 -62%
FTCM
43
First Trust Capital Management
Illinois
$2.69M +$3.12M +171,693 New
CRC
44
Curi RMB Capital
Illinois
$2.35M
CS
45
Credit Suisse
Switzerland
$2.14M -$1.23M -67,704 -33%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.08M -$287K -15,800 -11%
Truist Financial
47
Truist Financial
North Carolina
$2.03M +$643K +35,362 +37%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.96M +$45.9K +2,527 +2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.94M
HCM
50
Highlander Capital Management
New Jersey
$1.84M

LBAI Hedge Fund Activity: Q1 2023 in Review

176 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q1 2023, worth a combined $602M — down 1.2% from $610M a quarter earlier.

Fund positioning in LBAI was balanced in Q1 2023: 17 funds opened new positions, 17 closed out, 55 added to existing stakes and 62 trimmed.

The largest buyer was Citigroup, adding an estimated $13.2M. The largest seller was Banc Funds Company, cutting an estimated $9.04M.

  • 176 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q1 2023, down from 178 in Q4 2022.
  • Funds reported $602M of Lakeland Bancorp Inc stock for Q1 2023, down 1.2% quarter-over-quarter.
  • 17 funds opened new Lakeland Bancorp Inc positions in Q1 2023 and 17 closed out, a net change of 0 holders.
  • The largest Lakeland Bancorp Inc buyer in Q1 2023 was Citigroup, an estimated $13.2M added.
  • The largest Lakeland Bancorp Inc seller in Q1 2023 was Banc Funds Company, an estimated $9.04M sold.

Based on aggregated 13F filings for Q1 2023.