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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$681K |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$95.8K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$69.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$49.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$41.1K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$33.7K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$20.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9K |
| 5 |
Citigroup
New York
|
-$11K |
LAKE Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 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.