Lakeland Industries
LAKE
80 hedge funds and large institutions have $112M invested in Lakeland Industries in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
8% more funds holding
Funds holding: 74 → 80 (+6)
1.94% more ownership
Funds ownership: 69.17% → 71.1% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
9% less capital invested
Capital invested by funds: $124M → $112M (-$11.4M)
18% less call options, than puts
Call options by funds: $6.98M | Put options by funds: $8.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$6.6M |
| 2 |
JP Morgan Chase
New York
|
+$4.88M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.23M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.75M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.28M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.5M |
| 3 |
BlackRock
New York
|
-$3.49M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$3.33M |
| 5 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$482 | +22 | New |
|
|
AWM
102
Avior Wealth Management
Omaha,
Nebraska
| – | +$635 | +29 | New |
|
LAKE Hedge Fund Activity: Q3 2020 in Review
80 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2020, worth a combined $112M — down 9.2% from $124M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LAKE positions and 23 closed out — a net gain of 7 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $6.6M. The largest seller was Morgan Stanley, cutting an estimated $4.28M.
- 80 institutional investors held Lakeland Industries (LAKE) as of Q3 2020, up from 74 in Q2 2020.
- Funds reported $112M of Lakeland Industries stock for Q3 2020, down 9.2% quarter-over-quarter.
- 30 funds opened new Lakeland Industries positions in Q3 2020 and 23 closed out, a net change of +7 holders.
- The largest Lakeland Industries buyer in Q3 2020 was Man Group, an estimated $6.6M added.
- The largest Lakeland Industries seller in Q3 2020 was Morgan Stanley, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2020.