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Lakeland Industries
LAKE

40 hedge funds and large institutions have $58.6M invested in Lakeland Industries in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

11% more funds holding

Funds holding: 36 → 40 (+4)

8% more capital invested

Capital invested by funds: $54.1M → $58.6M (+$4.44M)

0.06% less ownership

Funds ownership: 60.33% → 60.26% (-0.06%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$2.33M
2
Bank of America
Bank of America
North Carolina
+$663K
3
KCM
Kennedy Capital Management
Missouri
+$563K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$354K
5
RAM
Redmond Asset Management
Virginia
+$279K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$4.75M
2
Wells Fargo
Wells Fargo
California
-$434K
3
PCM
Perritt Capital Management
Illinois
-$182K
4
First Trust Advisors
First Trust Advisors
Illinois
-$151K
5
BCM
Bridgeway Capital Management
Texas
-$38.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$190K -$10K -913 -6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$179K – – –
PPA
28
Parametric Portfolio Associates
Washington
$167K +$152K +13,805 New
Citigroup
29
Citigroup
New York
$127K +$19.8K +1,800 +21%
Wells Fargo
30
Wells Fargo
California
$113K -$434K -39,514 -81%
JP Morgan Chase
31
JP Morgan Chase
New York
$73K +$65.7K +5,980 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$48K – – –
US Bancorp
33
US Bancorp
Minnesota
$42K -$824 -75 -2%
Morgan Stanley
34
Morgan Stanley
New York
$30K +$5.25K +478 +24%
Deutsche Bank
35
Deutsche Bank
Germany
$19K +$16.9K +1,542 +5,140%
Victory Capital Management
36
Victory Capital Management
Texas
$15K +$13.3K +1,212 New
BCA
37
Bray Capital Advisors
Florida
$11K – – –
HPC
38
HM Payson & Co
Maine
$6K – – –
Barclays
39
Barclays
United Kingdom
$1K +$495 +45 New
TRCT
40
Tower Research Capital (TRC)
New York
$1K +$1.1K +100 New
First Trust Advisors
41
First Trust Advisors
Illinois
– -$151K -13,512 Closed
AG
42
Aperio Group
California
– -$13K -1,202 Closed
MAM
43
Marquette Asset Management
Minnesota
– -$8K -683 Closed
Simplex Trading
44
Simplex Trading
Illinois
– -$2K -256 Closed
1
2

LAKE Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2019, worth a combined $58.6M — up 8.2% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LAKE positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $2.33M. The largest seller was Ariel Investments, cutting an estimated $4.75M.

  • 40 institutional investors held Lakeland Industries (LAKE) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $58.6M of Lakeland Industries stock for Q3 2019, up 8.2% quarter-over-quarter.
  • 8 funds opened new Lakeland Industries positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest Lakeland Industries buyer in Q3 2019 was Private Capital Management (Florida), an estimated $2.33M added.
  • The largest Lakeland Industries seller in Q3 2019 was Ariel Investments, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2019.