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Lakeland Industries
LAKE

53 hedge funds and large institutions have $67.6M invested in Lakeland Industries in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $62.7M → $67.6M (+$4.93M)

1.86% more ownership

Funds ownership: 55.35% → 57.21% (+1.9%)

4% less funds holding

Funds holding: 55 → 53 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$2.23M
2
Wells Fargo
Wells Fargo
California
+$908K
3
B
Bailard
California
+$704K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$663K
5
SC
Skylands Capital
Wisconsin
+$442K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.28M
2
PI
Putnam Investments
Massachusetts
-$747K
3
AG
Algert Global
California
-$639K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$483K
5
Citadel Advisors
Citadel Advisors
Florida
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3K +$2.94K +200 New
BWM
52
Baystate Wealth Management
Massachusetts
$2K – – –
CCMW
53
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
PI
54
Putnam Investments
Massachusetts
– -$747K -53,000 Closed
Russell Investments Group
55
Russell Investments Group
United Kingdom
– -$483K -34,279 Closed
Citadel Advisors
56
Citadel Advisors
Florida
– -$402K -28,499 Closed
DTL
57
Dynamic Technology Lab
Singapore
– -$209K -14,848 Closed
Squarepoint
58
Squarepoint
New York
– -$201K -14,257 Closed
AIM
59
Alambic Investment Management
California
– -$198K -14,032 Closed
ARTA
60
A.R.T. Advisors
New York
– -$170K -12,101 Closed
NFA
61
Nationwide Fund Advisors
Ohio
– -$137K -9,729 Closed
UBS Group
62
UBS Group
Switzerland
– -$24K -1,694 Closed
FPS
63
Fieldpoint Private Securities
Connecticut
– -$13K -945 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -650 Closed
Citigroup
65
Citigroup
New York
– -$7K -500 Closed
DA
66
Denali Advisors
California
– -$2K -140 Closed
1 2
3

LAKE Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2017, worth a combined $67.6M — up 7.9% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LAKE and 11 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Numeric Investors, adding an estimated $2.23M. The largest seller was Wellington Management Group, cutting an estimated $1.28M.

  • 53 institutional investors held Lakeland Industries (LAKE) as of Q4 2017, down from 55 in Q3 2017.
  • Funds reported $67.6M of Lakeland Industries stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 11 funds opened new Lakeland Industries positions in Q4 2017 and 13 closed out, a net change of -2 holders.
  • The largest Lakeland Industries buyer in Q4 2017 was Numeric Investors, an estimated $2.23M added.
  • The largest Lakeland Industries seller in Q4 2017 was Wellington Management Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2017.