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Lakeland Industries
LAKE

35 hedge funds and large institutions have $39.8M invested in Lakeland Industries in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $37.4M → $39.8M (+$2.39M)

17% less funds holding

Funds holding: 42 → 35 (-7)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$2.37M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$624K
3
GIP
Granite Investment Partners
California
+$366K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$347K
5
BCM
Bridgeway Capital Management
Texas
+$332K

Top Sellers

Rank Fund Capital Flow
1
PL
Parthenon LLC
Kentucky
-$577K
2
OAM
Oxford Asset Management
United Kingdom
-$523K
3
Renaissance Technologies
Renaissance Technologies
New York
-$229K
4
Millennium Management
Millennium Management
New York
-$196K
5
Morgan Stanley
Morgan Stanley
New York
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$19K -$205 -17 -1%
BIM
27
BlackRock Investment Management
Delaware
$15K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$12K +$688 +57 +6%
MFS
29
MSI Financial Services
Massachusetts
$9K -$13.6K -1,125 -62%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
Federated Hermes
31
Federated Hermes
Pennsylvania
$6K +$277 +23 +5%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$5K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$2K – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$412 +$48.8K +4,042 +14%
Millennium Management
35
Millennium Management
New York
– -$196K -16,419 Closed
DTL
36
Dynamic Technology Lab
Singapore
– -$160K -13,371 Closed
AIM
37
Alambic Investment Management
California
– -$155K -13,000 Closed
PCM
38
Prelude Capital Management
New York
– -$18K -1,500 Closed
Walleye Trading
39
Walleye Trading
New York
– -$5K -400 Closed
IA
40
IFP Advisors
Florida
– -$4K -300 Closed
Bank of America
41
Bank of America
North Carolina
– -$2K -200 Closed
Creative Planning
42
Creative Planning
Kansas
– -$2K -150 Closed
Citigroup
43
Citigroup
New York
– -$470 -39 -52%
1
2

LAKE Hedge Fund Activity: Q1 2016 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2016, worth a combined $39.8M — up 6.4% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LAKE and 1 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $2.37M. The largest seller was Parthenon LLC, cutting an estimated $577K.

  • 35 institutional investors held Lakeland Industries (LAKE) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $39.8M of Lakeland Industries stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 1 fund opened new Lakeland Industries positions in Q1 2016 and 8 closed out, a net change of -7 holders.
  • The largest Lakeland Industries buyer in Q1 2016 was Northpointe Capital, an estimated $2.37M added.
  • The largest Lakeland Industries seller in Q1 2016 was Parthenon LLC, an estimated $577K sold.

Based on aggregated 13F filings for Q1 2016.