Lakeland Industries
LAKE
42 hedge funds and large institutions have $61.4M invested in Lakeland Industries in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.
0.87% more ownership
Funds ownership: 55.97% → 56.84% (+0.87%)
5% less capital invested
Capital invested by funds: $64.3M → $61.4M (-$2.92M)
9% less funds holding
Funds holding: 46 → 42 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.8M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.61M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.68M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$589K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.44M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.62M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$368K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$321K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$305K |
LAKE Hedge Fund Activity: Q3 2018 in Review
42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2018, worth a combined $61.4M — down 4.5% from $64.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LAKE and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Ariel Investments, adding an estimated $4.8M. The largest seller was Wellington Management Group, cutting an estimated $7.44M.
- 42 institutional investors held Lakeland Industries (LAKE) as of Q3 2018, down from 46 in Q2 2018.
- Funds reported $61.4M of Lakeland Industries stock for Q3 2018, down 4.5% quarter-over-quarter.
- 7 funds opened new Lakeland Industries positions in Q3 2018 and 10 closed out, a net change of -3 holders.
- The largest Lakeland Industries buyer in Q3 2018 was Ariel Investments, an estimated $4.8M added.
- The largest Lakeland Industries seller in Q3 2018 was Wellington Management Group, an estimated $7.44M sold.
Based on aggregated 13F filings for Q3 2018.