We are live on ! Find out more
LBAI

Lakeland Bancorp Inc

Delisted

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

144 hedge funds and large institutions have $285M invested in Lakeland Bancorp Inc in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 150144 (-6)

15% less capital invested

Capital invested by funds: $335M → $285M (-$49.6M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $160K

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
39
Reduced
54
Closed
18
Calls
Puts
$160K
Net Calls
-$160K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.2M -$2.85M -269,355 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.6M +$52.3K +4,946 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.4M +$19.2K +1,817 +0.1%
Northern Trust
4
Northern Trust
Illinois
$12.6M -$244K -23,049 -2%
SFM
5
Systematic Financial Management
New Jersey
$12.5M -$478K -45,218 -3%
BFC
6
Banc Funds Company
Illinois
$11.1M -$1.66M -157,030 -12%
State Street
7
State Street
Massachusetts
$10.9M -$477K -45,112 -4%
MCM
8
Maltese Capital Management
New York
$10.9M -$1.25M -117,816 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.55M -$852K -80,600 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.98M +$133K +12,562 +2%
KCM
11
Kennedy Capital Management
Missouri
$7.87M +$2.07M +195,553 +33%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.64M +$510K +48,200 +12%
N
13
Nuveen
North Carolina
$4.43M -$1.13M -106,406 -19%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.84M -$304K -28,700 -7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.56M +$413K +39,010 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.46M -$128K -12,073 -3%
Charles Schwab
17
Charles Schwab
California
$3.21M -$33.1K -3,129 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.17M +$290K +27,441 +9%
FP
19
Foundry Partners
Minnesota
$3.08M -$196K -18,500 -6%
BCM
20
Basswood Capital Management
New York
$2.8M
MCM
21
McRae Capital Management
New Jersey
$2.62M -$508K -48,050 -15%
PI
22
Putnam Investments
Massachusetts
$2.51M +$140K +13,200 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.48M +$20.6K +1,951 +0.8%
BCM
24
Bridgeway Capital Management
Texas
$2.44M
Principal Financial Group
25
Principal Financial Group
Iowa
$2.43M +$172K +16,290 +7%

LBAI Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q3 2020, worth a combined $285M — down 15% from $335M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LBAI and 13 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 39 added.

The largest buyer was M3F Inc, opening a new position worth an estimated $2.54M. The largest seller was BlackRock, cutting an estimated $2.85M.

  • 144 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q3 2020, down from 150 in Q2 2020.
  • Funds reported $285M of Lakeland Bancorp Inc stock for Q3 2020, down 15% quarter-over-quarter.
  • 13 funds opened new Lakeland Bancorp Inc positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest Lakeland Bancorp Inc buyer in Q3 2020 was M3F Inc, an estimated $2.54M added.
  • The largest Lakeland Bancorp Inc seller in Q3 2020 was BlackRock, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2020.