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Lakeland Industries

53 hedge funds and large institutions have $67.6M invested in Lakeland Industries in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $62.7M → $67.6M (+$4.93M)

1.86% more ownership

Funds ownership: 55.35%57.21% (+1.9%)

4% less funds holding

Funds holding: 5553 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$426K
US Bancorp
27
US Bancorp
Minnesota
$420K +$14.6K +994 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$414K +$419K +28,465 New
Millennium Management
29
Millennium Management
New York
$371K -$350K -23,789 -48%
AWCI
30
Alpine Woods Capital Investors
New York
$364K
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$350K +$89.7K +6,090 +34%
JP Morgan Chase
32
JP Morgan Chase
New York
$346K +$114K +7,731 +48%
PP
33
PDT Partners
New York
$330K -$357K -24,214 -52%
Two Sigma Investments
34
Two Sigma Investments
New York
$317K +$79.1K +5,369 +33%
Northern Trust
35
Northern Trust
Illinois
$247K
HA
36
Harbor Advisors
Florida
$224K
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$215K
Two Sigma Advisers
38
Two Sigma Advisers
New York
$211K +$26.5K +1,800 +14%
TA
39
Teton Advisors
New York
$178K
Morgan Stanley
40
Morgan Stanley
New York
$162K +$136K +9,231 +493%
AAMU
41
Amundi Asset Management US
Massachusetts
$109K +$110K +7,500 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$83K +$11.9K +805 +17%
SIC
43
Salem Investment Counselors
North Carolina
$51K +$51.5K +3,500 New
CTC
44
Central Trust Company
Missouri
$47K +$47.1K +3,200 New
TRCT
45
Tower Research Capital (TRC)
New York
$42K +$26.7K +1,814 +166%
QI
46
QS Investors
New York
$7K +$6.99K +475 New
PCM
47
Prelude Capital Management
New York
$7K +$7.14K +485 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$6K
RA
49
Royce & Associates
New York
$6K +$6.13K +416 New
IA
50
IFP Advisors
Florida
$4K -$7.36K -500 -63%

LAKE Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2017, worth a combined $67.6M — up 7.9% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LAKE and 11 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Numeric Investors, adding an estimated $2.23M. The largest seller was Wellington Management Group, cutting an estimated $1.28M.

  • 53 institutional investors held Lakeland Industries (LAKE) as of Q4 2017, down from 55 in Q3 2017.
  • Funds reported $67.6M of Lakeland Industries stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 11 funds opened new Lakeland Industries positions in Q4 2017 and 13 closed out, a net change of -2 holders.
  • The largest Lakeland Industries buyer in Q4 2017 was Numeric Investors, an estimated $2.23M added.
  • The largest Lakeland Industries seller in Q4 2017 was Wellington Management Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2017.