Lakeland Industries
LAKE
46 hedge funds and large institutions have $64.3M invested in Lakeland Industries in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 16 closing their positions.
8% more capital invested
Capital invested by funds: $59.3M → $64.3M (+$4.97M)
1.57% less ownership
Funds ownership: 57.54% → 55.97% (-1.6%)
16% less funds holding
Funds holding: 55 → 46 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.71M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$367K |
| 4 |
Neuberger Berman Group
New York
|
+$336K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$3.17M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$954K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$933K |
| 4 |
B
Bailard
Foster City,
California
|
-$619K |
| 5 |
Renaissance Technologies
New York
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$229K | -17,671 | Closed |
|
|
HA
52
Harbor Advisors
West Palm Beach,
Florida
| – | -$199K | -15,400 | Closed |
|
|
AL
53
AJO LP
Philadelphia,
Pennsylvania
| – | -$172K | -13,244 | Closed |
|
54
Two Sigma Investments
New York
| – | -$150K | -11,556 | Closed |
|
55
Russell Investments Group
London,
United Kingdom
| – | -$65K | -4,989 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$8K | -610 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$6K | -485 | Closed |
|
|
RA
58
Royce & Associates
New York
| – | -$6K | -443 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$4K | -300 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$3K | -200 | Closed |
|
|
CCMW
61
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$2K | -125 | Closed |
|
LAKE Hedge Fund Activity: Q2 2018 in Review
46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2018, worth a combined $64.3M — up 8.4% from $59.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LAKE and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was Ariel Investments, opening a new position worth an estimated $6.7M. The largest seller was Man Group, exiting entirely with an estimated $3.17M sold.
- 46 institutional investors held Lakeland Industries (LAKE) as of Q2 2018, down from 55 in Q1 2018.
- Funds reported $64.3M of Lakeland Industries stock for Q2 2018, up 8.4% quarter-over-quarter.
- 7 funds opened new Lakeland Industries positions in Q2 2018 and 16 closed out, a net change of -9 holders.
- The largest Lakeland Industries buyer in Q2 2018 was Ariel Investments, an estimated $6.7M added.
- The largest Lakeland Industries seller in Q2 2018 was Man Group, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2018.