Lakeland Bancorp Inc
LBAI
LBAI was delisted on the 15th of May, 2024.
103 hedge funds and large institutions have $181M invested in Lakeland Bancorp Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 8 closing their positions.
206% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 18
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 100 → 103 (+3)
14% less capital invested
Capital invested by funds: $212M → $181M (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.1M |
| 2 |
Renaissance Technologies
New York
|
+$1.93M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$1.48M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.35M |
| 5 |
MCM
McRae Capital Management
Morristown,
New Jersey
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$465K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$329K |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$200K |
| 5 |
QSS
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Zurich Cantonal Bank
Zurich,
Switzerland
| $12K | – | – | – |
|
102
Geode Capital Management
Boston,
Massachusetts
| $2.51K | +$163K | +15,587 | +7% |
|
|
TCMG
103
TSP Capital Management Group
Summit,
New Jersey
| – | -$200K | -16,979 | Closed |
|
|
QSS
104
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$184K | -15,443 | Closed |
|
|
RCM
105
Rotella Capital Management
Bellevue,
Washington
| – | -$149K | -12,620 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$84.9K | -7,204 | Closed |
|
|
CFG
107
Citizens Financial Group
Providence,
Rhode Island
| – | -$42K | -3,541 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$32K | -2,726 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$16K | -1,373 | Closed |
|
110
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -97 | Closed |
|
LBAI Hedge Fund Activity: Q1 2016 in Review
103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q1 2016, worth a combined $181M — down 14% from $212M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LBAI positions and 8 closed out — a net gain of 3 holders — while 55 added to existing stakes and 18 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.1M. The largest seller was Wellington Management Group, cutting an estimated $14.9M.
- 103 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q1 2016, up from 100 in Q4 2015.
- Funds reported $181M of Lakeland Bancorp Inc stock for Q1 2016, down 14% quarter-over-quarter.
- 11 funds opened new Lakeland Bancorp Inc positions in Q1 2016 and 8 closed out, a net change of +3 holders.
- The largest Lakeland Bancorp Inc buyer in Q1 2016 was Kennedy Capital Management, an estimated $2.1M added.
- The largest Lakeland Bancorp Inc seller in Q1 2016 was Wellington Management Group, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2016.