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LBAI

Lakeland Bancorp Inc

Delisted

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

133 hedge funds and large institutions have $451M invested in Lakeland Bancorp Inc in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $416M → $451M (+$35.1M)

0% more funds holding

Funds holding: 133133 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
60
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.9M +$5.09M +320,364 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.5M -$67.4K -4,238 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37M -$422K -26,564 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.9M -$7.58M -476,432 -18%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.5M -$13.8M -866,779 -37%
BFC
6
Banc Funds Company
Illinois
$23.2M +$286K +17,999 +1%
Northern Trust
7
Northern Trust
Illinois
$20.4M +$145K +9,105 +0.7%
SFM
8
Systematic Financial Management
New Jersey
$19.4M -$137K -8,616 -0.7%
State Street
9
State Street
Massachusetts
$16.9M +$406K +25,516 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.2M +$862K +54,200 +7%
MCM
11
Maltese Capital Management
New York
$10.9M +$413 +26 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.8M +$1.18M +74,508 +13%
N
13
Nuveen
North Carolina
$7.35M +$7.23M +454,820 New
LSV Asset Management
14
LSV Asset Management
Illinois
$6.68M
FP
15
Foundry Partners
Minnesota
$5.83M -$47.7K -3,000 -0.8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.8M +$2.94M +185,100 +106%
MCM
17
McRae Capital Management
New Jersey
$5.47M +$124K +7,775 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.15M +$117K +7,378 +2%
BCM
19
Basswood Capital Management
New York
$4.63M
HAI
20
Hennessy Advisors Inc
California
$4.6M +$159K +10,000 +4%
Charles Schwab
21
Charles Schwab
California
$4.52M +$187K +11,752 +4%
Millennium Management
22
Millennium Management
New York
$4.05M +$2.35M +148,089 +144%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.64M +$64.2K +4,038 +2%
BCM
24
Bridgeway Capital Management
Texas
$3.15M
Goldman Sachs
25
Goldman Sachs
New York
$2.86M +$1.87M +117,495 +198%

LBAI Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q2 2019, worth a combined $451M — up 8.4% from $416M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LBAI positions and 15 closed out — a net gain of 2 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $7.23M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $13.8M.

  • 133 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $451M of Lakeland Bancorp Inc stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 17 funds opened new Lakeland Bancorp Inc positions in Q2 2019 and 15 closed out, a net change of +2 holders.
  • The largest Lakeland Bancorp Inc buyer in Q2 2019 was Nuveen, an estimated $7.23M added.
  • The largest Lakeland Bancorp Inc seller in Q2 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2019.