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Lakeland Industries
LAKE

55 hedge funds and large institutions have $62.7M invested in Lakeland Industries in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

28% more funds holding

Funds holding: 43 → 55 (+12)

27% more capital invested

Capital invested by funds: $49.3M → $62.7M (+$13.4M)

8.51% more ownership

Funds ownership: 46.84% → 55.35% (+8.5%)

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
19
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
Algert Global
California
+$2.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.52M
3
NI
Numeric Investors
Massachusetts
+$2.39M
4
BCM
Bridgeway Capital Management
Texas
+$1.97M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.52M

Top Sellers

1
FWSM
First Wilshire Securities Management
California
-$2.11M
2
PL
Parthenon LLC
Kentucky
-$1.81M
3
HighTower Advisors
HighTower Advisors
Illinois
-$631K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$423K
5
GIP
Granite Investment Partners
California
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$413K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$402K +$419K +28,499 New
US Bancorp
28
US Bancorp
Minnesota
$393K -$8.46K -576 -2%
AWCI
29
Alpine Woods Capital Investors
New York
$353K +$367K +25,010 New
Macquarie Group
30
Macquarie Group
Australia
$343K +$357K +24,311 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$253K +$245K +16,703 +1,339%
Northern Trust
32
Northern Trust
Illinois
$240K +$42.8K +2,912 +21%
Two Sigma Investments
33
Two Sigma Investments
New York
$232K +$242K +16,445 New
JP Morgan Chase
34
JP Morgan Chase
New York
$230K +$236K +16,065 New
HA
35
Harbor Advisors
Florida
$217K +$5.88K +400 +3%
DTL
36
Dynamic Technology Lab
Singapore
$209K +$218K +14,848 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$208K – – –
Squarepoint
38
Squarepoint
New York
$201K +$209K +14,257 New
AIM
39
Alambic Investment Management
California
$198K +$206K +14,032 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$179K +$187K +12,700 New
TA
41
Teton Advisors
New York
$172K – – –
ARTA
42
A.R.T. Advisors
New York
$170K +$178K +12,101 New
NFA
43
Nationwide Fund Advisors
Ohio
$137K +$9.05K +616 +7%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$69K +$14K +956 +24%
Morgan Stanley
45
Morgan Stanley
New York
$26K -$11.8K -806 -30%
UBS Group
46
UBS Group
Switzerland
$24K +$22.8K +1,552 +1,093%
TRCT
47
Tower Research Capital (TRC)
New York
$15K -$19.5K -1,326 -55%
FPS
48
Fieldpoint Private Securities
Connecticut
$13K +$13.9K +945 New
IA
49
IFP Advisors
Florida
$11K +$7.34K +500 +167%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
1
2
3

LAKE Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2017, worth a combined $62.7M — up 27% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LAKE positions and 9 closed out — a net gain of 12 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Algert Global, adding an estimated $2.94M. The largest seller was First Wilshire Securities Management, cutting an estimated $2.11M.

  • 55 institutional investors held Lakeland Industries (LAKE) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $62.7M of Lakeland Industries stock for Q3 2017, up 27% quarter-over-quarter.
  • 21 funds opened new Lakeland Industries positions in Q3 2017 and 9 closed out, a net change of +12 holders.
  • The largest Lakeland Industries buyer in Q3 2017 was Algert Global, an estimated $2.94M added.
  • The largest Lakeland Industries seller in Q3 2017 was First Wilshire Securities Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2017.