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LBAI

Lakeland Bancorp Inc

Delisted

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

183 hedge funds and large institutions have $541M invested in Lakeland Bancorp Inc in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $1.74M

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 180183 (+3)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

14% less capital invested

Capital invested by funds: $626M → $541M (-$84.8M)

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
66
Reduced
62
Closed
9
Calls
$4.31M
Puts
$1.74M
Net Calls
+$2.57M
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.7M +$3.37M +219,803 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.6M +$1.04M +67,596 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.9M +$981K +63,962 +2%
FCM
4
FJ Capital Management
Virginia
$44.8M -$1.14M -74,008 -2%
SFM
5
Systematic Financial Management
New Jersey
$23.1M +$109K +7,108 +0.5%
State Street
6
State Street
Massachusetts
$22.6M -$3.02M -196,844 -11%
BFC
7
Banc Funds Company
Illinois
$20.8M +$736K +48,000 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.3M +$162K +10,553 +1%
Northern Trust
9
Northern Trust
Illinois
$13.3M -$88.7K -5,780 -0.6%
MCM
10
Maltese Capital Management
New York
$9.58M +$76.7K +5,000 +0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.58M -$150K -9,789 -2%
ProShare Advisors
12
ProShare Advisors
Maryland
$8.27M -$474K -30,899 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.04M +$739K +48,197 +10%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$7.2M -$656K -42,749 -8%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.9M +$519K +33,800 +8%
Charles Schwab
16
Charles Schwab
California
$6.44M -$135K -8,774 -2%
Morgan Stanley
17
Morgan Stanley
New York
$5.94M +$2.73M +177,642 +78%
AllianceBernstein
18
AllianceBernstein
Tennessee
$5.78M -$12.5K -814 -0.2%
N
19
Nuveen
North Carolina
$5.71M -$1.45M -94,426 -19%
HAI
20
Hennessy Advisors Inc
California
$5.23M -$752K -49,000 -12%
BCM
21
Basswood Capital Management
New York
$4.94M +$863K +56,246 +20%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.9M -$117K -7,636 -2%
Goldman Sachs
23
Goldman Sachs
New York
$4.77M +$1.16M +75,601 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.72M -$283K -18,447 -5%
BCM
25
BHZ Capital Management
California
$4.69M +$746K +48,599 +18%

LBAI Hedge Fund Activity: Q2 2022 in Review

183 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q2 2022, worth a combined $541M — down 14% from $626M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LBAI positions and 9 closed out — a net gain of 8 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $3.37M. The largest seller was Deutsche Bank, cutting an estimated $4.63M.

  • 183 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q2 2022, up from 180 in Q1 2022.
  • Funds reported $541M of Lakeland Bancorp Inc stock for Q2 2022, down 14% quarter-over-quarter.
  • 17 funds opened new Lakeland Bancorp Inc positions in Q2 2022 and 9 closed out, a net change of +8 holders.
  • The largest Lakeland Bancorp Inc buyer in Q2 2022 was BlackRock, an estimated $3.37M added.
  • The largest Lakeland Bancorp Inc seller in Q2 2022 was Deutsche Bank, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2022.