Lakeland Industries
LAKE
36 hedge funds and large institutions have $25.1M invested in Lakeland Industries in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $23.7M → $25.1M (+$1.4M)
3% more funds holding
Funds holding: 35 → 36 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.64M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.38M |
| 3 |
AIC
AWM Investment Company
New York
|
+$791K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$643K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.51M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.32M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$531K |
| 4 |
Renaissance Technologies
New York
|
-$512K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$475K |
LAKE Hedge Fund Activity: Q1 2015 in Review
36 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2015, worth a combined $25.1M — up 5.9% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LAKE positions and 12 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.64M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.51M sold.
- 36 institutional investors held Lakeland Industries (LAKE) as of Q1 2015, up from 35 in Q4 2014.
- Funds reported $25.1M of Lakeland Industries stock for Q1 2015, up 5.9% quarter-over-quarter.
- 13 funds opened new Lakeland Industries positions in Q1 2015 and 12 closed out, a net change of +1 holder.
- The largest Lakeland Industries buyer in Q1 2015 was Coe Capital Management, an estimated $1.64M added.
- The largest Lakeland Industries seller in Q1 2015 was Ancora Advisors, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2015.