Lakeland Industries
LAKE
46 hedge funds and large institutions have $45M invested in Lakeland Industries in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
54% more capital invested
Capital invested by funds: $29.2M → $45M (+$15.8M)
35% more funds holding
Funds holding: 34 → 46 (+12)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$2.71M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.56M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.12M |
| 4 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$1.03M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$869K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$304K |
| 3 |
QI
Quotient Investors
New York
|
-$188K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$129K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$120K |
LAKE Hedge Fund Activity: Q3 2015 in Review
46 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2015, worth a combined $45M — up 54% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LAKE positions and 5 closed out — a net gain of 12 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was ISZO Capital Management, opening a new position worth an estimated $2.71M. The largest seller was Wellington Management Group, cutting an estimated $869K.
- 46 institutional investors held Lakeland Industries (LAKE) as of Q3 2015, up from 34 in Q2 2015.
- Funds reported $45M of Lakeland Industries stock for Q3 2015, up 54% quarter-over-quarter.
- 17 funds opened new Lakeland Industries positions in Q3 2015 and 5 closed out, a net change of +12 holders.
- The largest Lakeland Industries buyer in Q3 2015 was ISZO Capital Management, an estimated $2.71M added.
- The largest Lakeland Industries seller in Q3 2015 was Wellington Management Group, an estimated $869K sold.
Based on aggregated 13F filings for Q3 2015.