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LBAI

Lakeland Bancorp Inc
LBAI

Delisted

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

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82 hedge funds and large institutions have $196M invested in Lakeland Bancorp Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $163M → $196M (+$32.4M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

10% less funds holding

Funds holding: 91 → 82 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
27
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.67M
2
BFA
BlackRock Fund Advisors
California
+$1.6M
3
BFC
Banc Funds Company
Illinois
+$818K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$793K
5
Morgan Stanley
Morgan Stanley
New York
+$661K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$2.49M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.17M
3
Deutsche Bank
Deutsche Bank
Germany
-$848K
4
Renaissance Technologies
Renaissance Technologies
New York
-$780K
5
Stifel Financial
Stifel Financial
Missouri
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14K – – –
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$13K -$2.81K -256 -19%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.1K +1,011 New
BlackRock
79
BlackRock
New York
$11K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$1K -$28.7K -2,619 -96%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286 -$22.3K -2,033 -8%
PCM
82
Penn Capital Management
Pennsylvania
– -$2.49M -254,894 Closed
Stifel Financial
83
Stifel Financial
Missouri
– -$414K -42,462 Closed
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
– -$322K -32,970 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
– -$145K -14,889 Closed
MC
86
Menta Capital
California
– -$145K -14,859 Closed
Principal Financial Group
87
Principal Financial Group
Iowa
– -$125K -12,809 Closed
Millennium Management
88
Millennium Management
New York
– -$105K -10,760 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– -$21.9K -2,245 Closed
Ameriprise
90
Ameriprise
Minnesota
– -$17K -1,731 Closed
NFG
91
Next Financial Group
Texas
– -$8K -802 Closed
Federated Hermes
92
Federated Hermes
Pennsylvania
– -$5K -548 Closed
1 2 3
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LBAI Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q4 2014, worth a combined $196M — up 20% from $163M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LBAI and 3 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Wellington Management Group, adding an estimated $2.67M. The largest seller was Penn Capital Management, exiting entirely with an estimated $2.49M sold.

  • 82 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $196M of Lakeland Bancorp Inc stock for Q4 2014, up 20% quarter-over-quarter.
  • 3 funds opened new Lakeland Bancorp Inc positions in Q4 2014 and 11 closed out, a net change of -8 holders.
  • The largest Lakeland Bancorp Inc buyer in Q4 2014 was Wellington Management Group, an estimated $2.67M added.
  • The largest Lakeland Bancorp Inc seller in Q4 2014 was Penn Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2014.