Lakeland Industries
LAKE
51 hedge funds and large institutions have $60.6M invested in Lakeland Industries in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.
41% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.37M
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 50 → 51 (+1)
4.94% less ownership
Funds ownership: 74.82% → 69.89% (-4.9%)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
32% less capital invested
Capital invested by funds: $88.6M → $60.6M (-$28M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$3.1M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$482K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$461K |
| 5 |
Two Sigma Advisers
New York
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.66M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$2.23M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$1.2M |
| 4 |
Renaissance Technologies
New York
|
-$758K |
| 5 |
First Eagle Investment Management
New York
|
-$716K |
LAKE Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2022, worth a combined $60.6M — down 32% from $88.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LAKE positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $3.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.66M sold.
- 51 institutional investors held Lakeland Industries (LAKE) as of Q3 2022, up from 50 in Q2 2022.
- Funds reported $60.6M of Lakeland Industries stock for Q3 2022, down 32% quarter-over-quarter.
- 10 funds opened new Lakeland Industries positions in Q3 2022 and 9 closed out, a net change of +1 holder.
- The largest Lakeland Industries buyer in Q3 2022 was Pacific Ridge Capital Partners, an estimated $3.1M added.
- The largest Lakeland Industries seller in Q3 2022 was Wellington Management Group, an estimated $7.66M sold.
Based on aggregated 13F filings for Q3 2022.