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Lakeland Industries
LAKE

73 hedge funds and large institutions have $104M invested in Lakeland Industries in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 68.49% → 58.27% (-10%)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

22% less funds holding

Funds holding: 93 → 73 (-20)

32% less capital invested

Capital invested by funds: $153M → $104M (-$48.4M)

53% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $10.3M

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
26
Closed
36
Calls
$4.87M
Puts
$10.3M
Net Calls
-$5.39M
Net Calls Change
-$7.82M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.99M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.76M
3
NSIM
North Star Investment Management
Illinois
+$3.12M
4
GC
Guggenheim Capital
Illinois
+$1.9M
5
BRWA
B. Riley Wealth Advisors
Florida
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
2
BlackRock
BlackRock
New York
-$10.9M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.48M
4
State Street
State Street
Massachusetts
-$2.13M
5
Northern Trust
Northern Trust
Illinois
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$92K – – –
Barclays
52
Barclays
United Kingdom
$91K -$135K -5,237 -56%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$64K -$1.13M -43,747 -94%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$61.4K -$82.8K -3,206 -54%
US Bancorp
55
US Bancorp
Minnesota
$45K – – –
OC
56
Oakworth Capital
Alabama
$38K – – –
First Eagle Investment Management
57
First Eagle Investment Management
New York
$36K +$41.3K +1,600 New
WWMSC
58
Wagner Wealth Management (South Carolina)
South Carolina
$33K +$38.7K +1,500 New
Lazard Asset Management
59
Lazard Asset Management
New York
$14K -$8.54K -331 -34%
Osaic Holdings
60
Osaic Holdings
Arizona
$11K -$59.6K -2,310 -82%
CG
61
Cutler Group
California
$10K +$4.88K +189 +63%
IA
62
IFP Advisors
Florida
$9K +$10.3K +400 New
UBS Group
63
UBS Group
Switzerland
$7K -$18.3K -707 -70%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$6K +$5.68K +220 +458%
TRCT
65
Tower Research Capital (TRC)
New York
$2K -$10.1K -390 -78%
CA
66
Clearstead Advisors
Ohio
$2K – – –
TC
67
Truvestments Capital
Florida
$2K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1K -$179K -6,937 -99%
ASN
69
Advisory Services Network
Georgia
$1K +$723 +28 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$1K +$749 +29 New
GWM
71
Geneos Wealth Management
Colorado
$1K +$1.29K +50 New
JP Morgan Chase
72
JP Morgan Chase
New York
– -$11.7M -419,095 Closed
HIM
73
Hillsdale Investment Management
Ontario, Canada
– -$3.48M -124,700 Closed
KOCAA
74
Knights of Columbus Asset Advisors
Connecticut
– -$1.13M -40,477 Closed
N
75
Nuveen
North Carolina
– -$934K -33,513 Closed
1 2
3
4 5

LAKE Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2021, worth a combined $104M — down 32% from $153M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LAKE and 16 opened new positions — a net loss of 20 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $3.99M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $11.7M sold.

  • 73 institutional investors held Lakeland Industries (LAKE) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $104M of Lakeland Industries stock for Q2 2021, down 32% quarter-over-quarter.
  • 16 funds opened new Lakeland Industries positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest Lakeland Industries buyer in Q2 2021 was Millennium Management, an estimated $3.99M added.
  • The largest Lakeland Industries seller in Q2 2021 was JP Morgan Chase, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.