Lakeland Industries
LAKE
93 hedge funds and large institutions have $153M invested in Lakeland Industries in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 23 closing their positions.
24% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $10.1M
4% less capital invested
Capital invested by funds: $158M → $153M (-$5.61M)
4% less funds holding
Funds holding: 97 → 93 (-4)
4.18% less ownership
Funds ownership: 72.67% → 68.49% (-4.2%)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.9M |
| 2 |
Millennium Management
New York
|
+$2.21M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.12M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$6.99M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.66M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$434K | -15,944 | Closed |
|
102
Squarepoint
New York
| – | -$416K | -15,276 | Closed |
|
103
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$392K | -14,400 | Closed |
|
104
William Blair & Company
Chicago,
Illinois
| – | -$292K | -10,710 | Closed |
|
|
MWNA
105
Marshall Wace North America
New York
| – | -$270K | -9,912 | Closed |
|
|
LGA
106
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$266K | -9,775 | Closed |
|
107
Stifel Financial
St. Louis,
Missouri
| – | -$258K | -9,465 | Closed |
|
|
B
108
Bailard
Foster City,
California
| – | -$221K | -8,100 | Closed |
|
|
VF
109
Virtu Financial
New York
| – | -$216K | -7,923 | Closed |
|
|
FC
110
FORA Capital
Miami,
Florida
| – | -$206K | -7,546 | Closed |
|
|
OIA
111
Optimum Investment Advisors
Chicago,
Illinois
| – | -$8K | -300 | Closed |
|
|
IA
112
IFP Advisors
Tampa,
Florida
| – | -$2.33K | -75 | Closed |
|
|
ASN
113
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -28 | Closed |
|
|
SIC
114
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$1K | -25 | Closed |
|
LAKE Hedge Fund Activity: Q1 2021 in Review
93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2021, worth a combined $153M — down 3.5% from $158M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LAKE and 19 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was JP Morgan Chase, adding an estimated $12.9M. The largest seller was Man Group, cutting an estimated $6.99M.
- 93 institutional investors held Lakeland Industries (LAKE) as of Q1 2021, down from 97 in Q4 2020.
- Funds reported $153M of Lakeland Industries stock for Q1 2021, down 3.5% quarter-over-quarter.
- 19 funds opened new Lakeland Industries positions in Q1 2021 and 23 closed out, a net change of -4 holders.
- The largest Lakeland Industries buyer in Q1 2021 was JP Morgan Chase, an estimated $12.9M added.
- The largest Lakeland Industries seller in Q1 2021 was Man Group, an estimated $6.99M sold.
Based on aggregated 13F filings for Q1 2021.