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LBAI

Lakeland Bancorp Inc

Delisted

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

110 hedge funds and large institutions have $555M invested in Lakeland Bancorp Inc in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $450M → $555M (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 119110 (-9)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
31
Reduced
39
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.5M +$7.29M +378,133 +10%
Credit Agricole
2
Credit Agricole
France
$67.8M +$10.5M +544,216 New
BlackRock
3
BlackRock
New York
$54.5M +$53.4M +2,770,652 +28,146%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.6M +$3.73M +193,369 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36M +$1.09M +56,392 +3%
BFC
6
Banc Funds Company
Illinois
$33M
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.8M +$25M +1,297,841 +768%
Northern Trust
8
Northern Trust
Illinois
$23.4M +$757K +39,272 +3%
SFM
9
Systematic Financial Management
New Jersey
$20.7M -$647K -33,518 -3%
State Street
10
State Street
Massachusetts
$15.1M +$1.39M +72,147 +10%
MCA
11
Mendon Capital Advisors
Florida
$12.7M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.12M +$3.52M +182,565 +79%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.82M +$2.51M +130,300 +49%
KCM
14
Kennedy Capital Management
Missouri
$7.38M -$81K -4,200 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.68M +$877K +45,466 +15%
MCM
16
McRae Capital Management
New Jersey
$6.46M -$594K -30,807 -9%
LSV Asset Management
17
LSV Asset Management
Illinois
$6.13M -$3.15M -163,430 -34%
FP
18
Foundry Partners
Minnesota
$5.98M -$9.64K -500 -0.2%
MCM
19
Maltese Capital Management
New York
$5.88M -$2.68M -139,000 -32%
ROC
20
River Oaks Capital
Minnesota
$4.74M -$38.6K -2,000 -0.8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$4.19M -$46.2K -2,397 -1%
BCM
22
Bridgeway Capital Management
Texas
$4.07M
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.74M -$18.1K -936 -0.5%
BCM
24
Basswood Capital Management
New York
$3.64M
PA
25
Pinnacle Associates
New York
$3.2M +$3.15M +163,374 New

LBAI Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q1 2017, worth a combined $555M — up 23% from $450M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LBAI and 16 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $53.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $3.48M sold.

  • 110 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q1 2017, down from 119 in Q4 2016.
  • Funds reported $555M of Lakeland Bancorp Inc stock for Q1 2017, up 23% quarter-over-quarter.
  • 16 funds opened new Lakeland Bancorp Inc positions in Q1 2017 and 19 closed out, a net change of -3 holders.
  • The largest Lakeland Bancorp Inc buyer in Q1 2017 was BlackRock, an estimated $53.4M added.
  • The largest Lakeland Bancorp Inc seller in Q1 2017 was Marshall Wace, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2017.