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Lakeland Industries
LAKE

80 hedge funds and large institutions have $112M invested in Lakeland Industries in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

8% more funds holding

Funds holding: 74 → 80 (+6)

1.94% more ownership

Funds ownership: 69.17% → 71.1% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

9% less capital invested

Capital invested by funds: $124M → $112M (-$11.4M)

18% less call options, than puts

Call options by funds: $6.98M | Put options by funds: $8.53M

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
21
Reduced
21
Closed
23
Calls
$6.98M
Puts
$8.53M
Net Calls
-$1.55M
Net Calls Change
-$8.34M

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$6.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.88M
3
Wells Fargo
Wells Fargo
California
+$3.23M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.75M
5
Charles Schwab
Charles Schwab
California
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.28M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.5M
3
BlackRock
BlackRock
New York
-$3.49M
4
SC
Shellback Capital
Massachusetts
-$3.33M
5
CLCM
Crawford Lake Capital Management
New Jersey
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$916K -$3.5M -159,823 -78%
NSIM
27
North Star Investment Management
Illinois
$902K – – –
GCP
28
GSA Capital Partners
United Kingdom
$817K +$903K +41,243 New
Citadel Advisors
29
Citadel Advisors
Florida
$710K +$347K +15,867 +79%
N
30
Nuveen
North Carolina
$676K +$181K +8,248 +32%
EI
31
EAM Investors
California
$577K +$638K +29,124 New
AA
32
Ancora Advisors
Ohio
$569K -$80.2K -3,662 -11%
DTL
33
Dynamic Technology Lab
Singapore
$514K +$568K +25,938 New
SO
34
STRS Ohio
Ohio
$425K +$471K +21,500 New
First Trust Advisors
35
First Trust Advisors
Illinois
$399K +$442K +20,169 New
EGM
36
Engineers Gate Manager
New York
$383K -$601K -27,430 -59%
RHBC
37
R.H. Bluestein & Co
Michigan
$347K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$346K +$107K +4,885 +39%
QI
39
QS Investors
New York
$345K -$1.56M -71,200 -80%
BIM
40
Bogle Investment Management
Massachusetts
$340K +$376K +17,194 New
PP
41
Paloma Partners
Connecticut
$332K +$368K +16,791 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$323K +$19.7K +900 +6%
NA
43
Navellier & Associates
Nevada
$322K +$356K +16,272 New
CSS
44
Cubist Systematic Strategies
Connecticut
$288K +$319K +14,549 New
Truist Financial
45
Truist Financial
North Carolina
$265K +$293K +13,380 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$244K – – –
Simplex Trading
47
Simplex Trading
Illinois
$234K +$259K +11,852 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$228K – – –
William Blair & Company
49
William Blair & Company
Illinois
$223K +$246K +11,250 New
Morgan Stanley
50
Morgan Stanley
New York
$215K -$4.28M -195,359 -95%
1
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3 4 5

LAKE Hedge Fund Activity: Q3 2020 in Review

80 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2020, worth a combined $112M — down 9.2% from $124M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LAKE positions and 23 closed out — a net gain of 7 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $6.6M. The largest seller was Morgan Stanley, cutting an estimated $4.28M.

  • 80 institutional investors held Lakeland Industries (LAKE) as of Q3 2020, up from 74 in Q2 2020.
  • Funds reported $112M of Lakeland Industries stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 30 funds opened new Lakeland Industries positions in Q3 2020 and 23 closed out, a net change of +7 holders.
  • The largest Lakeland Industries buyer in Q3 2020 was Man Group, an estimated $6.6M added.
  • The largest Lakeland Industries seller in Q3 2020 was Morgan Stanley, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2020.