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LBAI

Lakeland Bancorp Inc

Delisted

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

141 hedge funds and large institutions have $436M invested in Lakeland Bancorp Inc in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

6% more funds holding

Funds holding: 133141 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $451M → $436M (-$14.5M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
58
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61M +$5.82M +373,768 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M +$464K +29,754 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36M +$661K +42,435 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.2M -$116K -7,458 -0.3%
BFC
5
Banc Funds Company
Illinois
$23.3M +$1.17M +75,000 +5%
Northern Trust
6
Northern Trust
Illinois
$20.1M +$601K +38,570 +3%
SFM
7
Systematic Financial Management
New Jersey
$18.7M +$251K +16,123 +1%
State Street
8
State Street
Massachusetts
$16.3M +$224K +14,363 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.8M +$2.25M +144,700 +16%
MCM
10
Maltese Capital Management
New York
$10.9M +$513K +32,926 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.8M +$464K +29,816 +4%
N
12
Nuveen
North Carolina
$7.88M +$874K +56,129 +12%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.33M -$59.4K -3,814 -0.9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.64M +$98.5K +6,320 +2%
FP
15
Foundry Partners
Minnesota
$5.26M -$308K -19,800 -5%
MCM
16
McRae Capital Management
New Jersey
$5.12M -$115K -7,365 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.92M -$2.21K -142 -0%
Millennium Management
18
Millennium Management
New York
$4.9M +$1.04M +66,826 +27%
BCM
19
Basswood Capital Management
New York
$4.54M
Charles Schwab
20
Charles Schwab
California
$4.44M +$124K +7,970 +3%
HAI
21
Hennessy Advisors Inc
California
$4.32M -$77.9K -5,000 -2%
Goldman Sachs
22
Goldman Sachs
New York
$3.59M +$866K +55,610 +31%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.46M -$21.5K -1,383 -0.6%
BCM
24
Bridgeway Capital Management
Texas
$3.44M +$425K +27,300 +14%
Prudential Financial
25
Prudential Financial
New Jersey
$3.04M +$573K +36,760 +23%

LBAI Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q3 2019, worth a combined $436M — down 3.2% from $451M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LBAI positions and 10 closed out — a net gain of 8 holders — while 58 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $5.82M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $23.5M sold.

  • 141 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q3 2019, up from 133 in Q2 2019.
  • Funds reported $436M of Lakeland Bancorp Inc stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 18 funds opened new Lakeland Bancorp Inc positions in Q3 2019 and 10 closed out, a net change of +8 holders.
  • The largest Lakeland Bancorp Inc buyer in Q3 2019 was BlackRock, an estimated $5.82M added.
  • The largest Lakeland Bancorp Inc seller in Q3 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2019.