Lakeland Bancorp Inc
LBAI
LBAI was delisted on the 15th of May, 2024.
131 hedge funds and large institutions have $397M invested in Lakeland Bancorp Inc in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
8% more funds holding
Funds holding: 121 → 131 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $474M → $397M (-$76.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.88M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.15M |
| 3 |
Morgan Stanley
New York
|
+$2.61M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.72M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.03M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.44M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.79M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.29M |
LBAI Hedge Fund Activity: Q4 2018 in Review
131 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q4 2018, worth a combined $397M — down 16% from $474M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LBAI positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $3.88M. The largest seller was Wellington Management Group, cutting an estimated $5.72M.
- 131 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q4 2018, up from 121 in Q3 2018.
- Funds reported $397M of Lakeland Bancorp Inc stock for Q4 2018, down 16% quarter-over-quarter.
- 25 funds opened new Lakeland Bancorp Inc positions in Q4 2018 and 14 closed out, a net change of +11 holders.
- The largest Lakeland Bancorp Inc buyer in Q4 2018 was Hennessy Advisors Inc, an estimated $3.88M added.
- The largest Lakeland Bancorp Inc seller in Q4 2018 was Wellington Management Group, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2018.