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LBAI

Lakeland Bancorp Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 100103 (+3)

14% less capital invested

Capital invested by funds: $212M → $181M (-$30.5M)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.9M -$14.9M -1,419,827 -43%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.8M +$885K +84,480 +5%
BFC
3
Banc Funds Company
Illinois
$16.3M +$951K +90,699 +6%
SFM
4
Systematic Financial Management
New Jersey
$12.4M -$106K -10,131 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$483K +46,077 +4%
BIT
6
BlackRock Institutional Trust
California
$11.1M +$193K +18,426 +2%
Northern Trust
7
Northern Trust
Illinois
$11.1M +$119K +11,315 +1%
BFA
8
BlackRock Fund Advisors
California
$10.2M +$297K +28,344 +3%
State Street
9
State Street
Massachusetts
$6.3M +$351K +33,523 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.36M -$151K -14,404 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.64M +$1.93M +184,200 +106%
MCM
12
Maltese Capital Management
New York
$3.46M +$1.48M +141,200 +71%
Deutsche Bank
13
Deutsche Bank
Germany
$3.13M +$1.35M +129,108 +72%
BCM
14
Bridgeway Capital Management
Texas
$2.11M +$4.72K +450 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.04M +$54.3K +5,179 +3%
KCM
16
Kennedy Capital Management
Missouri
$2.03M +$2.1M +199,918 New
BCM
17
Basswood Capital Management
New York
$2.01M +$132K +12,566 +7%
TCIM
18
TIAA CREF Investment Management
New York
$1.91M
FP
19
Foundry Partners
Minnesota
$1.66M +$59.2K +5,650 +4%
Morgan Stanley
20
Morgan Stanley
New York
$1.61M +$613K +58,510 +58%
BIM
21
BlackRock Investment Management
Delaware
$1.56M +$71.7K +6,838 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.39M +$85.9K +8,200 +6%
Millennium Management
23
Millennium Management
New York
$1.33M +$854K +81,475 +164%
Charles Schwab
24
Charles Schwab
California
$1.31M +$22.1K +2,107 +2%
PAG
25
Private Advisor Group
New Jersey
$1.29M +$42.1K +4,021 +3%

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.