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LBAI

Lakeland Bancorp Inc

Delisted

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

108 hedge funds and large institutions have $470M invested in Lakeland Bancorp Inc in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

2% less funds holding

Funds holding: 110108 (-2)

15% less capital invested

Capital invested by funds: $555M → $470M (-$85.6M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

21% less call options, than puts

Call options by funds: $89K | Put options by funds: $113K

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
40
Reduced
41
Closed
10
Calls
$89K
Puts
$113K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67M -$9.61M -498,462 -12%
BlackRock
2
BlackRock
New York
$54.7M +$2.33M +120,833 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M +$1.72M +89,048 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.4M +$1.84M +95,566 +5%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.6M +$8.11M +420,247 +29%
BFC
6
Banc Funds Company
Illinois
$28.5M -$3.31M -171,807 -10%
Northern Trust
7
Northern Trust
Illinois
$23.7M +$1.2M +62,300 +5%
SFM
8
Systematic Financial Management
New Jersey
$19.4M -$599K -31,063 -3%
State Street
9
State Street
Massachusetts
$15.5M +$999K +51,809 +7%
MCA
10
Mendon Capital Advisors
Florida
$9.43M -$2.89M -150,000 -23%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.42M +$1.95M +100,900 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.63M +$840K +43,563 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.98M +$576K +29,842 +9%
KCM
14
Kennedy Capital Management
Missouri
$6.88M -$217K -11,251 -3%
MCM
15
McRae Capital Management
New Jersey
$6.21M
FP
16
Foundry Partners
Minnesota
$5.66M -$86.3K -4,475 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.37M -$537K -27,865 -9%
ROC
18
River Oaks Capital
Minnesota
$4.42M -$143K -7,400 -3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$3.96M -$68.6K -3,558 -2%
BCM
20
Bridgeway Capital Management
Texas
$3.91M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.78M +$188K +9,763 +5%
MCM
22
Maltese Capital Management
New York
$3.77M -$1.93M -100,100 -33%
Charles Schwab
23
Charles Schwab
California
$3.51M +$484K +25,119 +16%
BCM
24
Basswood Capital Management
New York
$3.49M
First Trust Advisors
25
First Trust Advisors
Illinois
$3.34M +$1.18M +61,420 +53%

LBAI Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q2 2017, worth a combined $470M — down 15% from $555M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LBAI and 8 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $8.11M. The largest seller was Credit Agricole, exiting entirely with an estimated $67.8M sold.

  • 108 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q2 2017, down from 110 in Q1 2017.
  • Funds reported $470M of Lakeland Bancorp Inc stock for Q2 2017, down 15% quarter-over-quarter.
  • 8 funds opened new Lakeland Bancorp Inc positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest Lakeland Bancorp Inc buyer in Q2 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $8.11M added.
  • The largest Lakeland Bancorp Inc seller in Q2 2017 was Credit Agricole, an estimated $67.8M sold.

Based on aggregated 13F filings for Q2 2017.