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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
ACM
176
AUA Capital Management
Pennsylvania
$511
VCM
177
Versant Capital Management
Arizona
$282
FCM
178
FJ Capital Management
Virginia
-$13.8M -863,000 Closed
AQR Capital Management
179
AQR Capital Management
Connecticut
-$1.83M -114,314 Closed
Prudential Financial
180
Prudential Financial
New Jersey
-$1.81M -111,225 Closed
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
-$791K -49,398 Closed
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
-$767K -47,883 Closed
GCM
183
Graham Capital Management
Connecticut
-$691K -43,163 Closed
CCM
184
Chicago Capital Management
Illinois
-$605K -37,810 Closed
Jane Street
185
Jane Street
New York
-$459K -28,691 Closed
First Trust Advisors
186
First Trust Advisors
Illinois
-$394K -24,616 Closed
PI
187
PEAK6 Investments
Illinois
-$412K -23,114 Closed
SM
188
SG3 Management
Puerto Rico
-$210K -13,087 Closed
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
-$184K -11,474 Closed
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$178K -11,110 Closed
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
-$161K -10,070 Closed
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
-$91K -5,656 Closed
AIP
193
Almanack Investment Partners
Pennsylvania
-$3K -164 Closed
HR
194
Howe & Rusling
New York
-$1K -67 Closed
C
195
Covestor
United Kingdom
-$107 -6 -23%

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.