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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$36K -2,188 -3%
BBHC
52
Brown Brothers Harriman & Co
New York
$1.22M
Two Sigma Investments
53
Two Sigma Investments
New York
$1.14M -$941K -57,126 -47%
OAM
54
Oxford Asset Management
United Kingdom
$1.12M -$1.49M -90,295 -58%
CIC
55
Cornercap Investment Counsel
Georgia
$1.12M
UBS Group
56
UBS Group
Switzerland
$1.09M +$262K +15,927 +34%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.04M
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.01M +$69.6K +4,230 +8%
CCM
59
Cutler Capital Management
Massachusetts
$956K
UBS AM
60
UBS AM
Illinois
$905K +$2.9K +176 +0.3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$870K
GC
62
Guggenheim Capital
Illinois
$868K -$503K -30,577 -38%
MAM
63
Martingale Asset Management
Massachusetts
$840K -$80.7K -4,900 -9%
BIA
64
Biondo Investment Advisors
Pennsylvania
$826K +$98.8K +6,000 +14%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$784K -$41.8K -2,536 -5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$780K +$531K +32,225 +254%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$761K -$100K -6,100 -12%
PA
68
Pinnacle Associates
New York
$755K
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$751K -$165K -10,010 -19%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$703K +$510K +30,993 +323%
AG
71
Aperio Group
California
$682K -$50K -3,037 -7%
PAG
72
Private Advisor Group
New Jersey
$578K +$2.04K +124 +0.4%
CS
73
Credit Suisse
Switzerland
$576K -$50.1K -3,041 -8%
Truist Financial
74
Truist Financial
North Carolina
$541K +$513K +31,128 New
AIG
75
American International Group
New York
$530K -$4.21K -256 -0.8%

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.