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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
CIC
76
Cornercap Investment Counsel
Georgia
$966K -$67.1K -3,762 -6%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$961K -$80.1K -4,490 -8%
HighTower Advisors
78
HighTower Advisors
Illinois
$932K +$1.87K +105 +0.2%
Ameriprise
79
Ameriprise
Minnesota
$920K -$1.43M -80,204 -61%
PGFC
80
Peapack-Gladstone Financial Corp
New Jersey
$787K -$125K -7,000 -14%
Victory Capital Management
81
Victory Capital Management
Texas
$776K +$287K +16,083 +58%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$758K -$481 -27 -0.1%
Citigroup
83
Citigroup
New York
$626K +$142K +7,955 +29%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$587K +$17.4K +978 +3%
MIM
85
MetLife Investment Management
New Jersey
$576K
WIC
86
Water Island Capital
New York
$575K +$583K +32,667 New
CCM
87
Cutler Capital Management
Massachusetts
$546K -$1.18M -66,000 -68%
UBS Group
88
UBS Group
Switzerland
$519K +$179K +10,037 +52%
AIG
89
American International Group
New York
$518K -$1.91K -107 -0.4%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$502K +$53.5K +3,001 +12%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$496K +$160K +8,962 +47%
OQS
92
Occudo Quantitative Strategies
Florida
$492K +$261K +14,664 +111%
SSA
93
Schonfeld Strategic Advisors
New York
$481K +$295K +16,549 +154%
Legal & General Group
94
Legal & General Group
United Kingdom
$470K +$9.45K +530 +2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$463K -$609K -34,148 -56%
DADC
96
D.A. Davidson & Co
Montana
$458K -$8.45K -474 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K -$5.53K -310 -1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$424K
ROC
99
River Oaks Capital
Minnesota
$402K -$954K -53,523 -70%
WPW
100
Waldron Private Wealth
Pennsylvania
$396K

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.