Lakeland Industries
LAKE
48 hedge funds and large institutions have $95.9M invested in Lakeland Industries in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.
472% more call options, than puts
Call options by funds: $704K | Put options by funds: $123K
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 71.24% → 71.07% (-0.17%)
2% less capital invested
Capital invested by funds: $97.3M → $95.9M (-$1.49M)
4% less funds holding
Funds holding: 50 → 48 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$749K |
| 2 |
RA
Royce & Associates
New York
|
+$509K |
| 3 |
Jane Street
New York
|
+$383K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$119K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$659K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$389K |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$383K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$324K |
| 5 |
Millennium Management
New York
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$93.9K | -5,067 | Closed |
|
|
HI
52
Harbour Investments
Madison,
Wisconsin
| – | -$9.27K | -500 | Closed |
|
LAKE Hedge Fund Activity: Q1 2024 in Review
48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2024, worth a combined $95.9M — down 1.5% from $97.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LAKE and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $749K. The largest seller was Fidelity Investments, exiting entirely with an estimated $659K sold.
- 48 institutional investors held Lakeland Industries (LAKE) as of Q1 2024, down from 50 in Q4 2023.
- Funds reported $95.9M of Lakeland Industries stock for Q1 2024, down 1.5% quarter-over-quarter.
- 2 funds opened new Lakeland Industries positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest Lakeland Industries buyer in Q1 2024 was CAPTRUST Financial Advisors, an estimated $749K added.
- The largest Lakeland Industries seller in Q1 2024 was Fidelity Investments, an estimated $659K sold.
Based on aggregated 13F filings for Q1 2024.