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Lakeland Industries

35 hedge funds and large institutions have $24.6M invested in Lakeland Industries in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

38% less capital invested

Capital invested by funds: $39.8M → $24.6M (-$15.2M)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.89M -$817K -86,644 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.45M +$3.53K +374 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M -$199K -21,100 -5%
AA
4
Ancora Advisors
Ohio
$2.51M +$339K +36,000 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01M +$38.4K +4,076 +2%
PL
6
Parthenon LLC
Kentucky
$1.42M -$52.8K -5,600 -3%
NC
7
Northpointe Capital
Michigan
$1.4M -$326K -34,539 -18%
Wells Fargo
8
Wells Fargo
California
$1.32M +$271K +28,787 +23%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$960K -$41.9K -4,448 -4%
BCM
10
Bridgeway Capital Management
Texas
$813K -$425K -45,038 -32%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$415K -$107K -11,383 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$291K
US Bancorp
13
US Bancorp
Minnesota
$263K -$17.6K -1,869 -6%
OAM
14
Oxford Asset Management
United Kingdom
$212K -$19.6K -2,082 -8%
HighTower Advisors
15
HighTower Advisors
Illinois
$164K +$178K +18,859 New
BFA
16
BlackRock Fund Advisors
California
$159K -$3.5K -371 -2%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$156K
Deutsche Bank
18
Deutsche Bank
Germany
$140K +$153K +16,193 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$128K
BIT
20
BlackRock Institutional Trust
California
$118K
Northern Trust
21
Northern Trust
Illinois
$105K -$415 -44 -0.4%
TA
22
Teton Advisors
New York
$99K
GCP
23
GSA Capital Partners
United Kingdom
$99K +$107K +11,370 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$46K
Morgan Stanley
25
Morgan Stanley
New York
$20K -$35.7K -3,792 -62%

LAKE Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2016, worth a combined $24.6M — down 38% from $39.8M a quarter earlier.

Fund positioning in LAKE was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 14 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $339K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.98M sold.

  • 35 institutional investors held Lakeland Industries (LAKE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $24.6M of Lakeland Industries stock for Q2 2016, down 38% quarter-over-quarter.
  • 6 funds opened new Lakeland Industries positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest Lakeland Industries buyer in Q2 2016 was Ancora Advisors, an estimated $339K added.
  • The largest Lakeland Industries seller in Q2 2016 was Granite Investment Partners, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2016.