Lakeland Industries
LAKE
97 hedge funds and large institutions have $158M invested in Lakeland Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
41% more capital invested
Capital invested by funds: $112M → $158M (+$46.1M)
21% more funds holding
Funds holding: 80 → 97 (+17)
1.57% more ownership
Funds ownership: 71.1% → 72.67% (+1.6%)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
39% less call options, than puts
Call options by funds: $8.01M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.57M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.47M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.43M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.54M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.65M |
| 4 |
SG Americas Securities
New York
|
-$1.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AllianceBernstein
Nashville,
Tennessee
| – | -$244K | -12,300 | Closed |
|
|
BCV
102
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$144K | -7,251 | Closed |
|
|
CMBA
103
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$83K | -4,195 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$23K | -1,156 | Closed |
|
105
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$18K | -900 | Closed |
|
|
SPIA
106
Steward Partners Investment Advisory
New York
| – | -$8K | -400 | Closed |
|
|
EW
107
Evoke Wealth
Los Angeles,
California
| – | -$4K | -190 | Closed |
|
108
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$226 | -10 | -45% |
|
|
DA
109
Denali Advisors
San Diego,
California
| – | +$339 | +15 | New |
|
|
GRP
110
Global Retirement Partners
San Rafael,
California
| – | +$407 | +18 | New |
|
|
QCG
111
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$407 | +18 | New |
|
LAKE Hedge Fund Activity: Q4 2020 in Review
97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2020, worth a combined $158M — up 41% from $112M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LAKE positions and 16 closed out — a net gain of 17 holders — while 23 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $3.82M. The largest seller was JP Morgan Chase, cutting an estimated $5.02M.
- 97 institutional investors held Lakeland Industries (LAKE) as of Q4 2020, up from 80 in Q3 2020.
- Funds reported $158M of Lakeland Industries stock for Q4 2020, up 41% quarter-over-quarter.
- 33 funds opened new Lakeland Industries positions in Q4 2020 and 16 closed out, a net change of +17 holders.
- The largest Lakeland Industries buyer in Q4 2020 was BlackRock, an estimated $3.82M added.
- The largest Lakeland Industries seller in Q4 2020 was JP Morgan Chase, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2020.