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Lakeland Industries
LAKE

74 hedge funds and large institutions have $124M invested in Lakeland Industries in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.36M

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

106% more capital invested

Capital invested by funds: $60M → $124M (+$63.8M)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

37% more funds holding

Funds holding: 54 → 74 (+20)

20.85% more ownership

Funds ownership: 48.31% → 69.17% (+21%)

Holders
74
Holders Change
+20
Holders Change %
+37.04%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
21
Reduced
12
Closed
19
Calls
$12.1M
Puts
$5.36M
Net Calls
+$6.79M
Net Calls Change
+$3.27M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$3.37M
2
Morgan Stanley
Morgan Stanley
New York
+$3.08M
3
Wells Fargo
Wells Fargo
California
+$2.91M
4
BlackRock
BlackRock
New York
+$2.89M
5
CLCM
Crawford Lake Capital Management
New Jersey
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.22M
2
AGM
Alpine Global Management
New York
-$1.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$703K
4
BCM
Bridgeway Capital Management
Texas
-$494K
5
Franklin Resources
Franklin Resources
California
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$956K +$339K +20,699 +94%
MWNA
27
Marshall Wace North America
New York
$924K +$674K +41,190 New
AA
28
Ancora Advisors
Ohio
$727K -$133K -8,133 -20%
N
29
Nuveen
North Carolina
$581K +$424K +25,902 New
Jane Street
30
Jane Street
New York
$523K +$381K +23,284 New
NA
31
NewEdge Advisors
Louisiana
$493K +$360K +22,000 New
Citadel Advisors
32
Citadel Advisors
Florida
$448K +$115K +7,009 +54%
Charles Schwab
33
Charles Schwab
California
$402K +$293K +17,920 New
RHBC
34
R.H. Bluestein & Co
Michigan
$393K -$20.5K -1,250 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$345K +$10.7K +654 +4%
SSA
36
Schonfeld Strategic Advisors
New York
$334K +$244K +14,900 New
LI
37
Leap Investments
Illinois
$307K +$224K +13,700 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$282K +$19.8K +1,207 +11%
SI
39
Stephens Inc
Arkansas
$281K +$205K +12,524 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$276K +$201K +12,300 New
Millennium Management
41
Millennium Management
New York
$263K +$192K +11,725 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$259K +$189K +11,540 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$251K +$183K +11,202 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$248K +$181K +11,070 New
ECM
45
ExodusPoint Capital Management
New York
$245K -$341K -20,805 -66%
AG
46
Algert Global
California
$241K +$176K +10,750 New
PCM
47
Perritt Capital Management
Illinois
$224K – – –
SAM
48
Secure Asset Management
Michigan
$224K +$164K +10,000 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$157K +$115K +7,000 New
CMBA
50
C.M. Bidwell & Associates
Hawaii
$126K +$92K +5,620 New
1
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LAKE Hedge Fund Activity: Q2 2020 in Review

74 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2020, worth a combined $124M — up 106% from $60M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LAKE positions and 19 closed out — a net gain of 21 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $3.37M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.22M sold.

  • 74 institutional investors held Lakeland Industries (LAKE) as of Q2 2020, up from 54 in Q1 2020.
  • Funds reported $124M of Lakeland Industries stock for Q2 2020, up 106% quarter-over-quarter.
  • 40 funds opened new Lakeland Industries positions in Q2 2020 and 19 closed out, a net change of +21 holders.
  • The largest Lakeland Industries buyer in Q2 2020 was Marshall Wace, an estimated $3.37M added.
  • The largest Lakeland Industries seller in Q2 2020 was Balyasny Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.