Lakeland Industries
LAKE
16 hedge funds and large institutions have $9.9M invested in Lakeland Industries in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
12% less capital invested
Capital invested by funds: $11.2M → $9.9M (-$1.31M)
24% less funds holding
Funds holding: 21 → 16 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$198K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$181K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$9.97K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$869K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$347K |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$149K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$98K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24K |
LAKE Hedge Fund Activity: Q3 2014 in Review
16 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2014, worth a combined $9.9M — down 12% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LAKE and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $198K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $869K sold.
- 16 institutional investors held Lakeland Industries (LAKE) as of Q3 2014, down from 21 in Q2 2014.
- Funds reported $9.9M of Lakeland Industries stock for Q3 2014, down 12% quarter-over-quarter.
- 3 funds opened new Lakeland Industries positions in Q3 2014 and 8 closed out, a net change of -5 holders.
- The largest Lakeland Industries buyer in Q3 2014 was Morgan Dempsey Capital Management, an estimated $198K added.
- The largest Lakeland Industries seller in Q3 2014 was Perritt Capital Management, an estimated $869K sold.
Based on aggregated 13F filings for Q3 2014.