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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$11.3M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.38M |
| 3 |
Morgan Stanley
New York
|
+$1.22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$802K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.98M |
| 2 |
Millennium Management
New York
|
-$1.1M |
| 3 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$1.09M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.03M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Lazard Asset Management
New York
| – | -$14K | -651 | Closed |
|
|
IA
77
IFP Advisors
Tampa,
Florida
| – | -$9K | -400 | Closed |
|
78
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -63 | Closed |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -29 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -28 | Closed |
|
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.