Lakeland Industries
LAKE
35 hedge funds and large institutions have $23.7M invested in Lakeland Industries in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2,000% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 1
139% more capital invested
Capital invested by funds: $9.9M → $23.7M (+$13.8M)
119% more funds holding
Funds holding: 16 → 35 (+19)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6M |
| 2 |
Renaissance Technologies
New York
|
+$5.32M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$1.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.54M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.42M |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$195K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$122K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.1K |
LAKE Hedge Fund Activity: Q4 2014 in Review
35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2014, worth a combined $23.7M — up 139% from $9.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LAKE positions and 1 closed out — a net gain of 20 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $6M. The largest seller was Ancora Advisors, cutting an estimated $2.54M.
- 35 institutional investors held Lakeland Industries (LAKE) as of Q4 2014, up from 16 in Q3 2014.
- Funds reported $23.7M of Lakeland Industries stock for Q4 2014, up 139% quarter-over-quarter.
- 21 funds opened new Lakeland Industries positions in Q4 2014 and 1 closed out, a net change of +20 holders.
- The largest Lakeland Industries buyer in Q4 2014 was Wellington Management Group, an estimated $6M added.
- The largest Lakeland Industries seller in Q4 2014 was Ancora Advisors, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2014.