Lakeland Industries
LAKE
42 hedge funds and large institutions have $37.4M invested in Lakeland Industries in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 10 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
9% less funds holding
Funds holding: 46 → 42 (-4)
17% less capital invested
Capital invested by funds: $45M → $37.4M (-$7.57M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$926K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$616K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$558K |
| 4 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$468K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$3.52M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$404K |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$310K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$249K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$207K |
LAKE Hedge Fund Activity: Q4 2015 in Review
42 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2015, worth a combined $37.4M — down 17% from $45M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LAKE and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 16 added.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $926K. The largest seller was ISZO Capital Management, exiting entirely with an estimated $3.52M sold.
- 42 institutional investors held Lakeland Industries (LAKE) as of Q4 2015, down from 46 in Q3 2015.
- Funds reported $37.4M of Lakeland Industries stock for Q4 2015, down 17% quarter-over-quarter.
- 6 funds opened new Lakeland Industries positions in Q4 2015 and 10 closed out, a net change of -4 holders.
- The largest Lakeland Industries buyer in Q4 2015 was Oxford Asset Management, an estimated $926K added.
- The largest Lakeland Industries seller in Q4 2015 was ISZO Capital Management, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2015.