Lakeland Industries
LAKE
36 hedge funds and large institutions have $54.1M invested in Lakeland Industries in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
0.02% less ownership
Funds ownership: 60.34% → 60.33% (-0.02%)
6% less capital invested
Capital invested by funds: $57.5M → $54.1M (-$3.42M)
10% less funds holding
Funds holding: 40 → 36 (-4)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$869K |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$226K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$187K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$170K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$426K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$363K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$359K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$344K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$338K |
LAKE Hedge Fund Activity: Q2 2019 in Review
36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2019, worth a combined $54.1M — down 5.9% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LAKE and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $869K. The largest seller was Wells Fargo, cutting an estimated $426K.
- 36 institutional investors held Lakeland Industries (LAKE) as of Q2 2019, down from 40 in Q1 2019.
- Funds reported $54.1M of Lakeland Industries stock for Q2 2019, down 5.9% quarter-over-quarter.
- 3 funds opened new Lakeland Industries positions in Q2 2019 and 7 closed out, a net change of -4 holders.
- The largest Lakeland Industries buyer in Q2 2019 was Franklin Resources, an estimated $869K added.
- The largest Lakeland Industries seller in Q2 2019 was Wells Fargo, an estimated $426K sold.
Based on aggregated 13F filings for Q2 2019.