Lakeland Industries
LAKE
54 hedge funds and large institutions have $111M invested in Lakeland Industries in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 9 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
3.2% more ownership
Funds ownership: 71.29% → 74.49% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 58 → 54 (-4)
8% less capital invested
Capital invested by funds: $120M → $111M (-$9.12M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
57% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $4.21M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.09M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$787K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$550K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$372K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$329K |
LAKE Hedge Fund Activity: Q1 2022 in Review
54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2022, worth a combined $111M — down 7.6% from $120M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LAKE and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $2.93M. The largest seller was Morgan Stanley, cutting an estimated $1.09M.
- 54 institutional investors held Lakeland Industries (LAKE) as of Q1 2022, down from 58 in Q4 2021.
- Funds reported $111M of Lakeland Industries stock for Q1 2022, down 7.6% quarter-over-quarter.
- 5 funds opened new Lakeland Industries positions in Q1 2022 and 9 closed out, a net change of -4 holders.
- The largest Lakeland Industries buyer in Q1 2022 was Private Capital Management (Florida), an estimated $2.93M added.
- The largest Lakeland Industries seller in Q1 2022 was Morgan Stanley, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2022.