Lakeland Industries
LAKE
35 hedge funds and large institutions have $23.7M invested in Lakeland Industries in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2,000% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 1
139% more capital invested
Capital invested by funds: $9.9M → $23.7M (+$13.8M)
119% more funds holding
Funds holding: 16 → 35 (+19)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6M |
| 2 |
Renaissance Technologies
New York
|
+$5.32M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$1.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.54M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.42M |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$195K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$122K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $20K | -$6.95K | -561 | -21% |
|
|
NPC
27
National Planning Corporation
El Segundo,
California
| $12.4K | +$17.3K | +1,400 | New |
|
28
UBS Group
Zurich,
Switzerland
| $12K | +$15.2K | +1,227 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $11K | +$14.2K | +1,150 | New |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
QT
31
Quantbot Technologies
New York
| $7K | +$9.9K | +800 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $6K | +$7.78K | +628 | New |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$3.71K | +300 | New |
|
|
AIG
35
American International Group
New York
| $1.87K | +$2.48K | +200 | New |
|
|
TDC
36
Thompson Davis & Co
Richmond,
Virginia
| – | -$195K | -28,047 | Closed |
|
LAKE Hedge Fund Activity: Q4 2014 in Review
35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2014, worth a combined $23.7M — up 139% from $9.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LAKE positions and 1 closed out — a net gain of 20 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $6M. The largest seller was Ancora Advisors, cutting an estimated $2.54M.
- 35 institutional investors held Lakeland Industries (LAKE) as of Q4 2014, up from 16 in Q3 2014.
- Funds reported $23.7M of Lakeland Industries stock for Q4 2014, up 139% quarter-over-quarter.
- 21 funds opened new Lakeland Industries positions in Q4 2014 and 1 closed out, a net change of +20 holders.
- The largest Lakeland Industries buyer in Q4 2014 was Wellington Management Group, an estimated $6M added.
- The largest Lakeland Industries seller in Q4 2014 was Ancora Advisors, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2014.