Lakeland Industries
LAKE
35 hedge funds and large institutions have $39.8M invested in Lakeland Industries in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.
6% more capital invested
Capital invested by funds: $37.4M → $39.8M (+$2.39M)
17% less funds holding
Funds holding: 42 → 35 (-7)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$624K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$366K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$347K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
-$577K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$523K |
| 3 |
Renaissance Technologies
New York
|
-$229K |
| 4 |
Millennium Management
New York
|
-$196K |
| 5 |
Morgan Stanley
New York
|
-$180K |
LAKE Hedge Fund Activity: Q1 2016 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2016, worth a combined $39.8M — up 6.4% from $37.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LAKE and 1 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $2.37M. The largest seller was Parthenon LLC, cutting an estimated $577K.
- 35 institutional investors held Lakeland Industries (LAKE) as of Q1 2016, down from 42 in Q4 2015.
- Funds reported $39.8M of Lakeland Industries stock for Q1 2016, up 6.4% quarter-over-quarter.
- 1 fund opened new Lakeland Industries positions in Q1 2016 and 8 closed out, a net change of -7 holders.
- The largest Lakeland Industries buyer in Q1 2016 was Northpointe Capital, an estimated $2.37M added.
- The largest Lakeland Industries seller in Q1 2016 was Parthenon LLC, an estimated $577K sold.
Based on aggregated 13F filings for Q1 2016.