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LBAI

Lakeland Bancorp Inc

Delisted

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

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: 11 (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: 138135 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Altium Wealth Management
New York
$842K +$998K +67,386 +639%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$796K -$2.16K -146 -0.2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$770K +$203K +13,733 +24%
LCM
54
Lucas Capital Management
New Jersey
$767K -$54.7K -3,693 -5%
Invesco
55
Invesco
Georgia
$761K +$1.04M +70,339 New
BBHC
56
Brown Brothers Harriman & Co
New York
$757K
Millennium Management
57
Millennium Management
New York
$744K -$2.06M -139,242 -67%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$645K
CCM
59
Cutler Capital Management
Massachusetts
$595K
UBS AM
60
UBS AM
Illinois
$590K +$37.8K +2,553 +5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$541K
Two Sigma Investments
62
Two Sigma Investments
New York
$499K -$285K -19,265 -29%
BIA
63
Biondo Investment Advisors
Pennsylvania
$492K -$29.6K -2,000 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$473K
PA
65
Pinnacle Associates
New York
$470K
AQR Capital Management
66
AQR Capital Management
Connecticut
$466K -$26K -1,753 -4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$461K -$29.6K -1,995 -4%
UBS Group
68
UBS Group
Switzerland
$425K -$349K -23,581 -37%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$413K -$36.4K -2,456 -6%
AG
70
Aperio Group
California
$409K -$20.6K -1,389 -4%
AL
71
AJO LP
Pennsylvania
$400K +$333K +22,493 +155%
PAG
72
Private Advisor Group
New Jersey
$383K +$32.3K +2,183 +7%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$361K +$192K +12,960 +63%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$358K +$40.7K +2,746 +9%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$35.4K +2,387 +8%

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.