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Lakeland Industries
LAKE

21 hedge funds and large institutions have $10M invested in Lakeland Industries in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

32% more capital invested

Capital invested by funds: $7.55M → $10M (+$2.44M)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$681K
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$95.8K
3
US Bancorp
US Bancorp
Minnesota
+$69.8K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$65.8K
5
U
UBS
Switzerland
+$49.4K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$41.1K
2
AA
Ancora Advisors
Ohio
-$33.7K
3
SRC
Shufro Rose & Co
New York
-$20.9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.9K
5
Citigroup
Citigroup
New York
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$2.64M -$33.7K -5,166 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.61M -$12.9K -1,971 -0.5%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.15M +$681K +104,333 +45%
PCM
4
Perritt Capital Management
Illinois
$843K +$7.18K +1,100 +0.8%
US Bancorp
5
US Bancorp
Minnesota
$334K +$69.8K +10,693 +26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$307K +$72 +11 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$216K +$65.8K +10,079 +42%
KFS
8
KMS Financial Services
Washington
$167K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$162K – – –
SRC
10
Shufro Rose & Co
New York
$127K -$20.9K -3,200 -14%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$94K +$95.8K +14,672 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$93K – – –
BCM
13
Bridgeway Capital Management
Texas
$85K – – –
TA
14
Teton Advisors
New York
$73K – – –
U
15
UBS
Switzerland
$49K +$49.4K +7,570 New
TRCT
16
Tower Research Capital (TRC)
New York
$26K -$41.1K -6,289 -61%
BA
17
BlackRock Advisors
Delaware
$11K +$5.35K +820 +90%
TAM
18
Tocqueville Asset Management
New York
$6K – – –
NFA
19
Nationwide Fund Advisors
Ohio
$1K – – –
Morgan Stanley
20
Morgan Stanley
New York
$1K +$59 +9 +6%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$142 – – –
Citigroup
22
Citigroup
New York
– -$11K -2,000 Closed

LAKE Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2014, worth a combined $10M — up 32% from $7.55M a quarter earlier.

Fund positioning in LAKE was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $681K. The largest seller was Tower Research Capital (TRC), cutting an estimated $41.1K.

  • 21 institutional investors held Lakeland Industries (LAKE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $10M of Lakeland Industries stock for Q1 2014, up 32% quarter-over-quarter.
  • 2 funds opened new Lakeland Industries positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest Lakeland Industries buyer in Q1 2014 was Morgan Dempsey Capital Management, an estimated $681K added.
  • The largest Lakeland Industries seller in Q1 2014 was Tower Research Capital (TRC), an estimated $41.1K sold.

Based on aggregated 13F filings for Q1 2014.