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Lakeland Industries
LAKE

34 hedge funds and large institutions have $29.2M invested in Lakeland Industries in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $25.1M → $29.2M (+$4.11M)

6% less funds holding

Funds holding: 36 → 34 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$2.74M
2
PL
Parthenon LLC
Kentucky
+$877K
3
Wells Fargo
Wells Fargo
California
+$293K
4
Renaissance Technologies
Renaissance Technologies
New York
+$251K
5
BCM
Bridgeway Capital Management
Texas
+$171K

Top Sellers

1
CCM
Coe Capital Management
Illinois
-$1.57M
2
AIC
AWM Investment Company
New York
-$1.38M
3
ARTA
A.R.T. Advisors
New York
-$507K
4
AG
Algert Global
California
-$115K
5
QOP
Quinn Opportunity Partners
Virginia
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.25M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.7M -$56K -5,456 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.56M +$251K +24,500 +7%
AA
4
Ancora Advisors
Ohio
$3.06M +$2.74M +267,619 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.08M +$4.65K +453 +0.3%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$1.99M -$108K -10,566 -6%
Wells Fargo
7
Wells Fargo
California
$1.19M +$293K +28,583 +38%
PL
8
Parthenon LLC
Kentucky
$978K +$877K +85,478 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$548K – – –
US Bancorp
10
US Bancorp
Minnesota
$461K -$31.4K -3,057 -7%
AG
11
Algert Global
California
$427K -$115K -11,165 -23%
BCM
12
Bridgeway Capital Management
Texas
$343K +$171K +16,700 +126%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$301K – – –
BFA
14
BlackRock Fund Advisors
California
$231K +$73.4K +7,153 +55%
QI
15
Quotient Investors
New York
$188K +$11.3K +1,100 +7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$169K – – –
Northern Trust
17
Northern Trust
Illinois
$141K +$2.08K +203 +2%
TA
18
Teton Advisors
New York
$130K – – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$120K – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$114K +$103K +10,000 New
Morgan Stanley
21
Morgan Stanley
New York
$96K +$26.9K +2,620 +46%
UBS Group
22
UBS Group
Switzerland
$33K +$7.55K +736 +35%
BA
23
BlackRock Advisors
Delaware
$24K – – –
Walleye Trading
24
Walleye Trading
New York
$17K +$15.4K +1,500 New
BIM
25
BlackRock Investment Management
Delaware
$13K +$1.84K +179 +18%
1
2

LAKE Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2015, worth a combined $29.2M — up 16% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LAKE and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $2.74M. The largest seller was Coe Capital Management, exiting entirely with an estimated $1.57M sold.

  • 34 institutional investors held Lakeland Industries (LAKE) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $29.2M of Lakeland Industries stock for Q2 2015, up 16% quarter-over-quarter.
  • 6 funds opened new Lakeland Industries positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest Lakeland Industries buyer in Q2 2015 was Ancora Advisors, an estimated $2.74M added.
  • The largest Lakeland Industries seller in Q2 2015 was Coe Capital Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2015.