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LBAI

Lakeland Bancorp Inc

Delisted

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

116 hedge funds and large institutions have $493M invested in Lakeland Bancorp Inc in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

6% more funds holding

Funds holding: 109116 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

4% less capital invested

Capital invested by funds: $512M → $493M (-$19.4M)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
35
Reduced
35
Closed
6
Calls
$308K
Puts
Net Calls
+$308K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.5M +$1.29M +63,724 +2%
BlackRock
2
BlackRock
New York
$57.5M +$1.16M +57,104 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.8M +$1.75M +86,588 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M +$603K +29,769 +1%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.4M -$523K -25,825 -1%
BFC
6
Banc Funds Company
Illinois
$28.5M -$405K -20,000 -1%
Northern Trust
7
Northern Trust
Illinois
$24.1M -$384K -18,931 -1%
State Street
8
State Street
Massachusetts
$21M +$2.16M +106,644 +11%
SFM
9
Systematic Financial Management
New Jersey
$18.7M -$703K -34,713 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.64M -$450K -22,200 -4%
MCA
11
Mendon Capital Advisors
Florida
$9.63M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.75M -$67.3K -3,320 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$8.74M +$7.14M +352,348 +346%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.85M +$380K +18,730 +5%
KCM
15
Kennedy Capital Management
Missouri
$6.06M -$76.3K -3,766 -1%
FP
16
Foundry Partners
Minnesota
$6.01M -$245K -12,100 -4%
MCM
17
McRae Capital Management
New Jersey
$5.87M -$231K -11,397 -4%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.38M
Charles Schwab
19
Charles Schwab
California
$3.93M +$169K +8,336 +4%
ROC
20
River Oaks Capital
Minnesota
$3.8M -$649K -32,000 -14%
BCM
21
Bridgeway Capital Management
Texas
$3.76M -$237K -11,700 -6%
BCM
22
Basswood Capital Management
New York
$3.58M
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.95M -$252K -12,418 -7%
ClearBridge Investments
24
ClearBridge Investments
New York
$2.58M +$18.3K +905 +0.7%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.38M +$57.6K +2,843 +2%

LBAI Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q4 2017, worth a combined $493M — down 3.8% from $512M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LBAI positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.14M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $3.38M sold.

  • 116 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $493M of Lakeland Bancorp Inc stock for Q4 2017, down 3.8% quarter-over-quarter.
  • 13 funds opened new Lakeland Bancorp Inc positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest Lakeland Bancorp Inc buyer in Q4 2017 was Morgan Stanley, an estimated $7.14M added.
  • The largest Lakeland Bancorp Inc seller in Q4 2017 was Maltese Capital Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2017.