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Lakeland Industries
LAKE

54 hedge funds and large institutions have $60M invested in Lakeland Industries in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $1.31M

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

35% more funds holding

Funds holding: 40 → 54 (+14)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $51.9M → $60M (+$8.12M)

11.64% less ownership

Funds ownership: 59.95% → 48.31% (-12%)

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
12
Reduced
10
Closed
14
Calls
$4.82M
Puts
$1.31M
Net Calls
+$3.52M
Net Calls Change
+$3.52M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.31M
2
BlackRock
BlackRock
New York
+$4.68M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.02M
4
AGM
Alpine Global Management
New York
+$1.59M
5
SC
Shellback Capital
Massachusetts
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$14.1M
2
AI
Ariel Investments
Illinois
-$5.66M
3
KCM
Kennedy Capital Management
Missouri
-$2.84M
4
AA
Ancora Advisors
Ohio
-$2.57M
5
NSIM
North Star Investment Management
Illinois
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
51
Quantbot Technologies
New York
$4K +$4.25K +301 New
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.41K +100 New
AIM
53
Anchor Investment Management
South Carolina
$1.55K +$1.41K +100 New
KCM
54
Kennedy Capital Management
Missouri
– -$2.84M -262,761 Closed
NSIM
55
North Star Investment Management
Illinois
– -$2.43M -224,650 Closed
HA
56
Heartland Advisors
Wisconsin
– -$2.16M -200,000 Closed
PL
57
Parthenon LLC
Kentucky
– -$914K -84,627 Closed
ET
58
Equitable Trust
Tennessee
– -$829K -76,729 Closed
AC
59
Aristides Capital
Kentucky
– -$477K -44,132 Closed
CRC
60
Curi RMB Capital
Illinois
– -$175K -16,200 Closed
William Blair & Company
61
William Blair & Company
Illinois
– -$157K -14,510 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
– -$33K -3,080 Closed
Deutsche Bank
63
Deutsche Bank
Germany
– -$9K -861 Closed
HPC
64
HM Payson & Co
Maine
– -$5K -500 Closed
Federated Hermes
65
Federated Hermes
Pennsylvania
– -$1K -23 Closed
ASN
66
Advisory Services Network
Georgia
– +$395 +28 New
1 2
3

LAKE Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2020, worth a combined $60M — up 16% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LAKE positions and 14 closed out — a net gain of 15 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.31M. The largest seller was Private Capital Management (Florida), cutting an estimated $14.1M.

  • 54 institutional investors held Lakeland Industries (LAKE) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $60M of Lakeland Industries stock for Q1 2020, up 16% quarter-over-quarter.
  • 29 funds opened new Lakeland Industries positions in Q1 2020 and 14 closed out, a net change of +15 holders.
  • The largest Lakeland Industries buyer in Q1 2020 was Wellington Management Group, an estimated $8.31M added.
  • The largest Lakeland Industries seller in Q1 2020 was Private Capital Management (Florida), an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2020.