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Lakeland Industries
LAKE

97 hedge funds and large institutions have $158M invested in Lakeland Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $112M → $158M (+$46.1M)

21% more funds holding

Funds holding: 80 → 97 (+17)

1.57% more ownership

Funds ownership: 71.1% → 72.67% (+1.6%)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

39% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $13.2M

Holders
97
Holders Change
+17
Holders Change %
+21.25%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
23
Reduced
31
Closed
16
Calls
$8.01M
Puts
$13.2M
Net Calls
-$5.15M
Net Calls Change
-$3.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.82M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.57M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.47M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.43M
5
HA
Heartland Advisors
Wisconsin
+$2.26M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$5.02M
2
Wells Fargo
Wells Fargo
California
-$3.54M
3
AI
Ariel Investments
Illinois
-$1.65M
4
SG Americas Securities
SG Americas Securities
New York
-$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$943K +$10.4K +459 +1%
QC
27
Quadrature Capital
United Kingdom
$857K +$709K +31,376 New
AA
28
Ancora Advisors
Ohio
$748K -$28.9K -1,280 -4%
MAM
29
Martingale Asset Management
Massachusetts
$702K +$582K +25,730 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$693K +$357K +15,786 +163%
Ameriprise
31
Ameriprise
Minnesota
$649K +$538K +23,791 New
OQS
32
Occudo Quantitative Strategies
Florida
$634K +$526K +23,268 New
BIM
33
Bogle Investment Management
Massachusetts
$616K +$122K +5,400 +31%
PCM
34
Perritt Capital Management
Illinois
$613K +$283K +12,500 +125%
SO
35
STRS Ohio
Ohio
$585K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$574K -$335K -14,805 -41%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$567K +$75.2K +3,327 +19%
EGM
38
Engineers Gate Manager
New York
$541K +$11K +485 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$526K -$19.5K -862 -4%
NA
40
Navellier & Associates
Nevada
$526K +$68.5K +3,033 +19%
Wolverine Trading
41
Wolverine Trading
Illinois
$510K +$435K +19,238 New
Jane Street
42
Jane Street
New York
$500K -$965K -42,696 -70%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$499K -$1.55M -68,600 -79%
JF
44
Jump Financial
Illinois
$491K +$407K +18,000 New
QI
45
QS Investors
New York
$474K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$436K -$6.78K -300 -2%
Marshall Wace
47
Marshall Wace
United Kingdom
$434K -$685K -30,324 -66%
Morgan Stanley
48
Morgan Stanley
New York
$428K +$111K +4,903 +45%
Squarepoint
49
Squarepoint
New York
$416K +$345K +15,276 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$392K +$325K +14,400 New
1
2
3 4 5

LAKE Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2020, worth a combined $158M — up 41% from $112M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LAKE positions and 16 closed out — a net gain of 17 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $3.82M. The largest seller was JP Morgan Chase, cutting an estimated $5.02M.

  • 97 institutional investors held Lakeland Industries (LAKE) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $158M of Lakeland Industries stock for Q4 2020, up 41% quarter-over-quarter.
  • 33 funds opened new Lakeland Industries positions in Q4 2020 and 16 closed out, a net change of +17 holders.
  • The largest Lakeland Industries buyer in Q4 2020 was BlackRock, an estimated $3.82M added.
  • The largest Lakeland Industries seller in Q4 2020 was JP Morgan Chase, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2020.