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LBAI

Lakeland Bancorp Inc

Delisted

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

135 hedge funds and large institutions have $315M invested in Lakeland Bancorp Inc in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

2% less funds holding

Funds holding: 138135 (-3)

37% less capital invested

Capital invested by funds: $496M → $315M (-$181M)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
44
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.5M +$2.89M +195,337 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.3M +$266K +17,944 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M +$511K +34,472 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.2M -$3.32M -224,217 -12%
BFC
5
Banc Funds Company
Illinois
$14.1M -$2.91M -196,200 -13%
SFM
6
Systematic Financial Management
New Jersey
$14M +$27.4K +1,848 +0.1%
Northern Trust
7
Northern Trust
Illinois
$14M +$1.1K +74 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.4M +$664K +44,800 +4%
State Street
9
State Street
Massachusetts
$11.6M -$416K -28,069 -3%
MCM
10
Maltese Capital Management
New York
$10.8M +$2.22M +150,102 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.31M +$790K +53,344 +7%
N
12
Nuveen
North Carolina
$5.75M -$173K -11,676 -2%
KCM
13
Kennedy Capital Management
Missouri
$4.81M +$3.74M +252,567 +131%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.63M +$1.09M +73,400 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.93M -$270K -18,232 -5%
FP
16
Foundry Partners
Minnesota
$3.42M -$61K -4,120 -1%
MCM
17
McRae Capital Management
New Jersey
$3.42M -$187K -12,650 -4%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.38M +$2.71M +182,756 +141%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.27M -$146K -9,880 -3%
Charles Schwab
20
Charles Schwab
California
$3.23M +$88.6K +5,978 +2%
Morgan Stanley
21
Morgan Stanley
New York
$3.08M +$2.46M +165,979 +140%
BCM
22
Basswood Capital Management
New York
$3.04M -$30 -2 -0%
Goldman Sachs
23
Goldman Sachs
New York
$2.95M -$460K -31,061 -10%
HAI
24
Hennessy Advisors Inc
California
$2.92M -$296K -20,000 -7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.68M +$1.49M +100,494 +68%

LBAI Hedge Fund Activity: Q1 2020 in Review

135 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q1 2020, worth a combined $315M — down 37% from $496M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LBAI and 14 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 44 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.74M. The largest seller was Wellington Management Group, cutting an estimated $3.32M.

  • 135 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q1 2020, down from 138 in Q4 2019.
  • Funds reported $315M of Lakeland Bancorp Inc stock for Q1 2020, down 37% quarter-over-quarter.
  • 14 funds opened new Lakeland Bancorp Inc positions in Q1 2020 and 15 closed out, a net change of -1 holder.
  • The largest Lakeland Bancorp Inc buyer in Q1 2020 was Kennedy Capital Management, an estimated $3.74M added.
  • The largest Lakeland Bancorp Inc seller in Q1 2020 was Wellington Management Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2020.