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Lakeland Industries
LAKE

46 hedge funds and large institutions have $64.3M invested in Lakeland Industries in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $59.3M → $64.3M (+$4.97M)

1.57% less ownership

Funds ownership: 57.54% → 55.97% (-1.6%)

16% less funds holding

Funds holding: 55 → 46 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Ariel Investments
Illinois
+$6.7M
2
Wells Fargo
Wells Fargo
California
+$1.71M
3
WCM
Wedge Capital Management
North Carolina
+$367K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$336K
5
Prudential Financial
Prudential Financial
New Jersey
+$203K

Top Sellers

1
Man Group
Man Group
United Kingdom
-$3.17M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$954K
3
SC
Skylands Capital
Wisconsin
-$933K
4
B
Bailard
California
-$619K
5
Renaissance Technologies
Renaissance Technologies
New York
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$240K +$988 +70 +0.4%
AWCI
27
Alpine Woods Capital Investors
New York
$212K -$141 -10 -0.1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$209K – – –
Prudential Financial
29
Prudential Financial
New Jersey
$204K +$203K +14,400 New
SM
30
SG3 Management
Puerto Rico
$200K +$199K +14,100 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$180K -$85K -6,026 -32%
TA
32
Teton Advisors
New York
$173K – – –
OAM
33
Oxford Asset Management
United Kingdom
$167K -$213K -15,076 -56%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$143K -$1.41K -100 -1%
AAMU
35
Amundi Asset Management US
Massachusetts
$140K +$19.8K +1,400 +16%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$112K +$14.1K +998 +14%
Barclays
37
Barclays
United Kingdom
$71K +$70.6K +5,000 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$66K – – –
SIC
39
Salem Investment Counselors
North Carolina
$50K – – –
CTC
40
Central Trust Company
Missouri
$45K – – –
Morgan Stanley
41
Morgan Stanley
New York
$41K +$14K +989 +52%
UBS Group
42
UBS Group
Switzerland
$23K +$7.11K +504 +45%
QI
43
QS Investors
New York
$7K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$5K +$5.24K +371 New
BWM
46
Baystate Wealth Management
Massachusetts
$2K – – –
Man Group
47
Man Group
United Kingdom
– -$3.17M -245,111 Closed
SC
48
Skylands Capital
Wisconsin
– -$933K -72,045 Closed
B
49
Bailard
California
– -$619K -47,800 Closed
Macquarie Group
50
Macquarie Group
Australia
– -$246K -18,993 Closed
1
2
3

LAKE Hedge Fund Activity: Q2 2018 in Review

46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2018, worth a combined $64.3M — up 8.4% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LAKE and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $6.7M. The largest seller was Man Group, exiting entirely with an estimated $3.17M sold.

  • 46 institutional investors held Lakeland Industries (LAKE) as of Q2 2018, down from 55 in Q1 2018.
  • Funds reported $64.3M of Lakeland Industries stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 7 funds opened new Lakeland Industries positions in Q2 2018 and 16 closed out, a net change of -9 holders.
  • The largest Lakeland Industries buyer in Q2 2018 was Ariel Investments, an estimated $6.7M added.
  • The largest Lakeland Industries seller in Q2 2018 was Man Group, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2018.