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Lakeland Industries
LAKE

63 hedge funds and large institutions have $102M invested in Lakeland Industries in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.15% more ownership

Funds ownership: 58.27% → 62.42% (+4.2%)

2% less capital invested

Capital invested by funds: $104M → $102M (-$2.08M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

12% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $8.62M

14% less funds holding

Funds holding: 73 → 63 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
25
Closed
18
Calls
$7.58M
Puts
$8.62M
Net Calls
-$1.04M
Net Calls Change
+$4.36M

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$11.3M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.38M
3
Morgan Stanley
Morgan Stanley
New York
+$1.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$802K
5
BCM
Bridgeway Capital Management
Texas
+$776K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.98M
2
Millennium Management
Millennium Management
New York
-$1.1M
3
SGI
Summit Global Investments
Utah
-$1.09M
4
Wells Fargo
Wells Fargo
California
-$1.03M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$28K -$64K -2,745 -68%
CG
52
Cutler Group
California
$18K +$8.93K +383 +78%
TCWM
53
Total Clarity Wealth Management
Illinois
$15K +$16.5K +707 New
SWA
54
SOA Wealth Advisors
New York
$13K +$15.2K +650 New
UBS Group
55
UBS Group
Switzerland
$12K +$5.64K +242 +78%
Walleye Trading
56
Walleye Trading
New York
$8K +$9.16K +393 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$6.24K -$57.2K -2,453 -89%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6K -$117 -5 -2%
TRCT
59
Tower Research Capital (TRC)
New York
$3K +$1.19K +51 +47%
CA
60
Clearstead Advisors
Ohio
$2K – – –
TC
61
Truvestments Capital
Florida
$2K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$1K -$110K -4,727 -99%
GWM
63
Geneos Wealth Management
Colorado
$1K – – –
SGI
64
Summit Global Investments
Utah
– -$1.09M -48,994 Closed
HW
65
Hancock Whitney
Mississippi
– -$1.01M -45,131 Closed
AQR Capital Management
66
AQR Capital Management
Connecticut
– -$672K -30,103 Closed
Jane Street
67
Jane Street
New York
– -$429K -18,387 Closed
ECM
68
ExodusPoint Capital Management
New York
– -$365K -16,366 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$344K -15,412 Closed
TEE
70
Tibra Equities Europe
United Kingdom
– -$330K -14,800 Closed
RHBC
71
R.H. Bluestein & Co
Michigan
– -$290K -13,000 Closed
MAM
72
Martingale Asset Management
Massachusetts
– -$237K -10,605 Closed
PI
73
PEAK6 Investments
Illinois
– -$116K -4,995 Closed
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
– -$64K -2,858 Closed
OC
75
Oakworth Capital
Alabama
– -$38K -1,723 Closed
1 2
3
4

LAKE Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2021, worth a combined $102M — down 2% from $104M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LAKE and 9 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $11.3M. The largest seller was Renaissance Technologies, cutting an estimated $1.98M.

  • 63 institutional investors held Lakeland Industries (LAKE) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $102M of Lakeland Industries stock for Q3 2021, down 2% quarter-over-quarter.
  • 9 funds opened new Lakeland Industries positions in Q3 2021 and 18 closed out, a net change of -9 holders.
  • The largest Lakeland Industries buyer in Q3 2021 was Private Capital Management (Florida), an estimated $11.3M added.
  • The largest Lakeland Industries seller in Q3 2021 was Renaissance Technologies, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2021.