We are live on ! Find out more
LAKE icon

Lakeland Industries
LAKE

43 hedge funds and large institutions have $76.7M invested in Lakeland Industries in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $696K | Put options by funds: $89K

0% more funds holding

Funds holding: 43 → 43 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less capital invested

Capital invested by funds: $77.7M → $76.7M (-$1.03M)

4.43% less ownership

Funds ownership: 73.48% → 69.05% (-4.4%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
16
Closed
7
Calls
$696K
Puts
$89K
Net Calls
+$607K
Net Calls Change
-$235K

Top Buyers

1
RA
Royce & Associates
New York
+$1.22M
2
Millennium Management
Millennium Management
New York
+$285K
3
B
Bailard
California
+$221K
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$130K
5
Barclays
Barclays
United Kingdom
+$51.7K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.07M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$757K
3
BCM
Bridgeway Capital Management
Texas
-$487K
4
Ameriprise
Ameriprise
Minnesota
-$466K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Marquette Asset Management
Minnesota
$177K – – –
HIM
27
Hillsdale Investment Management
Ontario, Canada
$133K +$130K +8,800 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$97.9K -$757K -51,040 -89%
Morgan Stanley
29
Morgan Stanley
New York
$78.6K +$12.5K +843 +19%
Barclays
30
Barclays
United Kingdom
$52.5K +$51.7K +3,487 New
Citadel Advisors
31
Citadel Advisors
Florida
$41.4K +$37.8K +2,551 +1,282%
Bank of America
32
Bank of America
North Carolina
$33.9K +$282 +19 +0.9%
Group One Trading
33
Group One Trading
Illinois
$27.7K +$27.3K +1,840 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$25.8K +$25.4K +1,712 New
US Bancorp
35
US Bancorp
Minnesota
$18.5K – – –
Simplex Trading
36
Simplex Trading
Illinois
$8K +$8.38K +565 New
HI
37
Harbour Investments
Wisconsin
$7.54K +$7.41K +500 New
TRCT
38
Tower Research Capital (TRC)
New York
$7.45K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$6.27K -$741 -50 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.74K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.67K – – –
UBS Group
42
UBS Group
Switzerland
$2.13K – – –
Wells Fargo
43
Wells Fargo
California
$754 -$44 -3 -6%
Ameriprise
44
Ameriprise
Minnesota
– -$466K -32,410 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$441K -30,673 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$267K -18,000 Closed
MGP
47
Metis Global Partners
California
– -$161K -11,169 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$158K -11,000 Closed
SEI Investments
49
SEI Investments
Pennsylvania
– -$155K -10,800 Closed
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
– -$14.9K -1,045 Closed
1
2

LAKE Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2023, worth a combined $76.7M — down 1.3% from $77.7M a quarter earlier.

Fund positioning in LAKE was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.22M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $3.07M.

  • 43 institutional investors held Lakeland Industries (LAKE) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $76.7M of Lakeland Industries stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 7 funds opened new Lakeland Industries positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest Lakeland Industries buyer in Q3 2023 was Royce & Associates, an estimated $1.22M added.
  • The largest Lakeland Industries seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2023.