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Lakeland Industries
LAKE

42 hedge funds and large institutions have $61.4M invested in Lakeland Industries in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% more ownership

Funds ownership: 55.97% → 56.84% (+0.87%)

5% less capital invested

Capital invested by funds: $64.3M → $61.4M (-$2.92M)

9% less funds holding

Funds holding: 46 → 42 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$4.8M
2
PCMF
Private Capital Management (Florida)
Florida
+$3.61M
3
HA
Heartland Advisors
Wisconsin
+$2.68M
4
NSIM
North Star Investment Management
Illinois
+$589K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$430K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.44M
2
Wells Fargo
Wells Fargo
California
-$1.62M
3
WCM
Wedge Capital Management
North Carolina
-$368K
4
Deutsche Bank
Deutsche Bank
Germany
-$321K
5
AG
Algert Global
California
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$220K -$5.18K -387 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$196K – – –
TA
28
Teton Advisors
New York
$162K – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$151K +$152K +11,341 New
AAMU
30
Amundi Asset Management US
Massachusetts
$132K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$93K +$89K +6,645 +1,661%
Citigroup
32
Citigroup
New York
$64K +$64.1K +4,790 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$62K – – –
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$48K -$122K -9,091 -71%
SIC
35
Salem Investment Counselors
North Carolina
$47K – – –
Morgan Stanley
36
Morgan Stanley
New York
$43K +$4.66K +348 +12%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$21K -$85K -6,351 -80%
BCA
38
Bray Capital Advisors
Florida
$14K +$13.7K +1,021 New
Bank of America
39
Bank of America
North Carolina
$3K +$3.17K +237 New
Deutsche Bank
40
Deutsche Bank
Germany
$1K -$321K -23,987 -100%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1K -$4.33K -323 -87%
WCM
42
Wedge Capital Management
North Carolina
– -$368K -26,000 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$245K -17,312 Closed
AWCI
44
Alpine Woods Capital Investors
New York
– -$212K -15,000 Closed
SM
45
SG3 Management
Puerto Rico
– -$200K -14,100 Closed
OAM
46
Oxford Asset Management
United Kingdom
– -$167K -11,821 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
– -$143K -10,100 Closed
Barclays
48
Barclays
United Kingdom
– -$66.8K -4,991 -100%
CTC
49
Central Trust Company
Missouri
– -$45K -3,200 Closed
UBS Group
50
UBS Group
Switzerland
– -$23K -1,617 Closed
1
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LAKE Hedge Fund Activity: Q3 2018 in Review

42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2018, worth a combined $61.4M — down 4.5% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LAKE and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Ariel Investments, adding an estimated $4.8M. The largest seller was Wellington Management Group, cutting an estimated $7.44M.

  • 42 institutional investors held Lakeland Industries (LAKE) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $61.4M of Lakeland Industries stock for Q3 2018, down 4.5% quarter-over-quarter.
  • 7 funds opened new Lakeland Industries positions in Q3 2018 and 10 closed out, a net change of -3 holders.
  • The largest Lakeland Industries buyer in Q3 2018 was Ariel Investments, an estimated $4.8M added.
  • The largest Lakeland Industries seller in Q3 2018 was Wellington Management Group, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2018.