Lakeland Industries
LAKE
50 hedge funds and large institutions have $97.3M invested in Lakeland Industries in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
56% more call options, than puts
Call options by funds: $678K | Put options by funds: $435K
27% more capital invested
Capital invested by funds: $76.7M → $97.3M (+$20.7M)
16% more funds holding
Funds holding: 43 → 50 (+7)
2.19% more ownership
Funds ownership: 69.05% → 71.24% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$786K |
| 2 |
Bank of New York Mellon
New York
|
+$727K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$442K |
| 4 |
RA
Royce & Associates
New York
|
+$427K |
| 5 |
Renaissance Technologies
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$626K |
| 2 |
B
Bailard
Foster City,
California
|
-$225K |
| 3 |
Millennium Management
New York
|
-$184K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$178K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$626K | -41,542 | Closed |
|
|
B
52
Bailard
Foster City,
California
| – | -$225K | -14,900 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$28.3K | -1,840 | Closed |
|
LAKE Hedge Fund Activity: Q4 2023 in Review
50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2023, worth a combined $97.3M — up 27% from $76.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LAKE positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $786K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $626K sold.
- 50 institutional investors held Lakeland Industries (LAKE) as of Q4 2023, up from 43 in Q3 2023.
- Funds reported $97.3M of Lakeland Industries stock for Q4 2023, up 27% quarter-over-quarter.
- 10 funds opened new Lakeland Industries positions in Q4 2023 and 3 closed out, a net change of +7 holders.
- The largest Lakeland Industries buyer in Q4 2023 was HighTower Advisors, an estimated $786K added.
- The largest Lakeland Industries seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $626K sold.
Based on aggregated 13F filings for Q4 2023.