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Lakeland Industries
LAKE

54 hedge funds and large institutions have $60M invested in Lakeland Industries in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $1.31M

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

35% more funds holding

Funds holding: 40 → 54 (+14)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $51.9M → $60M (+$8.12M)

11.64% less ownership

Funds ownership: 59.95% → 48.31% (-12%)

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
12
Reduced
10
Closed
14
Calls
$4.82M
Puts
$1.31M
Net Calls
+$3.52M
Net Calls Change
+$3.52M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.31M
2
BlackRock
BlackRock
New York
+$4.68M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.02M
4
AGM
Alpine Global Management
New York
+$1.59M
5
SC
Shellback Capital
Massachusetts
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$14.1M
2
AI
Ariel Investments
Illinois
-$5.66M
3
KCM
Kennedy Capital Management
Missouri
-$2.84M
4
AA
Ancora Advisors
Ohio
-$2.57M
5
NSIM
North Star Investment Management
Illinois
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$237K +$8.53K +605 +4%
FCA
27
FinTrust Capital Advisors
South Carolina
$231K +$210K +14,900 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$229K – – –
EA
29
Emerald Advisers
Pennsylvania
$214K +$195K +13,810 New
Citadel Advisors
30
Citadel Advisors
Florida
$201K +$183K +12,979 New
NIM
31
Needham Investment Management
New York
$186K +$169K +12,000 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$177K +$161K +11,382 New
PCM
33
Perritt Capital Management
Illinois
$155K -$141K -10,000 -50%
Bank of America
34
Bank of America
North Carolina
$115K +$105K +7,439 +106,271%
TRCT
35
Tower Research Capital (TRC)
New York
$95K +$67.9K +4,812 +359%
Osaic Holdings
36
Osaic Holdings
Arizona
$89K +$81.6K +5,784 New
US Bancorp
37
US Bancorp
Minnesota
$48K – – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$41K -$17.4K -1,230 -32%
Victory Capital Management
39
Victory Capital Management
Texas
$38K +$34.4K +2,442 New
CCA
40
Catalyst Capital Advisors
New York
$28K +$25.4K +1,800 New
VCP
41
Verus Capital Partners
Arizona
$26K +$23.6K +1,676 New
Macquarie Group
42
Macquarie Group
Australia
$25K +$22.5K +1,592 New
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$17K +$15.5K +1,102 New
FC
44
FORA Capital
Florida
$17K +$15.7K +1,115 New
UBS Group
45
UBS Group
Switzerland
$16K -$28.4K -2,016 -66%
VNA
46
Valley National Advisers
Pennsylvania
$15K +$13.6K +961 New
Simplex Trading
47
Simplex Trading
Illinois
$15K +$14.5K +1,030 New
Citigroup
48
Citigroup
New York
$12K -$136K -9,657 -93%
DWA
49
Dorsey Wright & Associates
California
$6K +$5.15K +365 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$4K +$3.53K +250 New
1
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LAKE Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2020, worth a combined $60M — up 16% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LAKE positions and 14 closed out — a net gain of 15 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.31M. The largest seller was Private Capital Management (Florida), cutting an estimated $14.1M.

  • 54 institutional investors held Lakeland Industries (LAKE) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $60M of Lakeland Industries stock for Q1 2020, up 16% quarter-over-quarter.
  • 29 funds opened new Lakeland Industries positions in Q1 2020 and 14 closed out, a net change of +15 holders.
  • The largest Lakeland Industries buyer in Q1 2020 was Wellington Management Group, an estimated $8.31M added.
  • The largest Lakeland Industries seller in Q1 2020 was Private Capital Management (Florida), an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2020.