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Lakeland Industries
LAKE

63 hedge funds and large institutions have $102M invested in Lakeland Industries in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.15% more ownership

Funds ownership: 58.27% → 62.42% (+4.2%)

2% less capital invested

Capital invested by funds: $104M → $102M (-$2.08M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

12% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $8.62M

14% less funds holding

Funds holding: 73 → 63 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
25
Closed
18
Calls
$7.58M
Puts
$8.62M
Net Calls
-$1.04M
Net Calls Change
+$4.36M

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$11.3M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.38M
3
Morgan Stanley
Morgan Stanley
New York
+$1.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$802K
5
BCM
Bridgeway Capital Management
Texas
+$776K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.98M
2
Millennium Management
Millennium Management
New York
-$1.1M
3
SGI
Summit Global Investments
Utah
-$1.09M
4
Wells Fargo
Wells Fargo
California
-$1.03M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$578K – – –
Simplex Trading
27
Simplex Trading
Illinois
$473K +$10.3K +442 +2%
ETC
28
Exchange Traded Concepts
Oklahoma
$465K +$516K +22,140 New
Franklin Resources
29
Franklin Resources
California
$365K +$406K +17,400 New
Wolverine Trading
30
Wolverine Trading
Illinois
$364K -$137K -5,888 -25%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$344K +$344K +14,771 +923%
IA
32
IndexIQ Advisors
New York
$339K +$37.7K +1,617 +11%
HF
33
HRT Financial
New York
$336K -$146K -6,251 -28%
Northern Trust
34
Northern Trust
Illinois
$313K -$10.3K -441 -3%
ET
35
Equitable Trust
Tennessee
$291K +$323K +13,845 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$287K +$48.7K +2,087 +18%
OQS
37
Occudo Quantitative Strategies
Florida
$265K -$449K -19,254 -60%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$264K -$1.01M -43,393 -78%
FI
39
Fosun International
China
$246K – – –
BA
40
Bard Associates
Illinois
$243K +$14.6K +625 +6%
First Trust Advisors
41
First Trust Advisors
Illinois
$240K -$209K -8,959 -44%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$238K +$169K +7,234 +176%
Osaic Holdings
43
Osaic Holdings
Arizona
$236K +$251K +10,750 +2,176%
E
44
Ergoteles
New York
$217K -$666K -28,578 -73%
DM
45
Delphi Management
Massachusetts
$201K +$223K +9,555 New
Bank of America
46
Bank of America
North Carolina
$165K -$233K -9,981 -56%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$145K +$28.6K +1,227 +22%
Victory Capital Management
48
Victory Capital Management
Texas
$115K -$28.8K -1,234 -18%
US Bancorp
49
US Bancorp
Minnesota
$33K -$10K -430 -21%
WWMSC
50
Wagner Wealth Management (South Carolina)
South Carolina
$31K – – –
1
2
3 4

LAKE Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2021, worth a combined $102M — down 2% from $104M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LAKE and 9 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $11.3M. The largest seller was Renaissance Technologies, cutting an estimated $1.98M.

  • 63 institutional investors held Lakeland Industries (LAKE) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $102M of Lakeland Industries stock for Q3 2021, down 2% quarter-over-quarter.
  • 9 funds opened new Lakeland Industries positions in Q3 2021 and 18 closed out, a net change of -9 holders.
  • The largest Lakeland Industries buyer in Q3 2021 was Private Capital Management (Florida), an estimated $11.3M added.
  • The largest Lakeland Industries seller in Q3 2021 was Renaissance Technologies, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2021.