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Lakeland Industries

36 hedge funds and large institutions have $34.2M invested in Lakeland Industries in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $31.4M → $34.2M (+$2.78M)

2.2% more ownership

Funds ownership: 41.61%43.82% (+2.2%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

12% less funds holding

Funds holding: 4136 (-5)

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.73M +$171K +16,200 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.57M +$124K +11,716 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.23M +$88.8K +8,400 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.23M +$33.4K +3,160 +1%
AA
5
Ancora Advisors
Ohio
$3.11M -$5.28K -500 -0.2%
FWSM
6
First Wilshire Securities Management
California
$3.01M +$1.96M +185,909 +198%
PL
7
Parthenon LLC
Kentucky
$1.78M
BCM
8
Bridgeway Capital Management
Texas
$877K
Wells Fargo
9
Wells Fargo
California
$830K -$554K -52,464 -40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$721K +$202K +19,150 +40%
HighTower Advisors
11
HighTower Advisors
Illinois
$443K +$47.7K +4,513 +12%
BlackRock
12
BlackRock
New York
$435K +$427K +40,415 New
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$433K -$576K -54,468 -57%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$381K +$19.4K +1,837 +5%
US Bancorp
15
US Bancorp
Minnesota
$321K -$6.94K -657 -2%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$315K
AG
17
Algert Global
California
$277K +$103K +9,732 +61%
Goldman Sachs
18
Goldman Sachs
New York
$210K +$73.2K +6,924 +55%
TC
19
TFS Capital
Pennsylvania
$166K +$42.7K +4,043 +35%
HA
20
Harbor Advisors
Florida
$161K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$159K
Northern Trust
22
Northern Trust
Illinois
$151K +$17.1K +1,621 +13%
GCP
23
GSA Capital Partners
United Kingdom
$150K
TA
24
Teton Advisors
New York
$123K
Deutsche Bank
25
Deutsche Bank
Germany
$90K -$12.7K -1,200 -13%

LAKE Hedge Fund Activity: Q1 2017 in Review

36 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2017, worth a combined $34.2M — up 8.8% from $31.4M a quarter earlier.

Fund positioning in LAKE was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was First Wilshire Securities Management, adding an estimated $1.96M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $576K.

  • 36 institutional investors held Lakeland Industries (LAKE) as of Q1 2017, down from 41 in Q4 2016.
  • Funds reported $34.2M of Lakeland Industries stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 4 funds opened new Lakeland Industries positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest Lakeland Industries buyer in Q1 2017 was First Wilshire Securities Management, an estimated $1.96M added.
  • The largest Lakeland Industries seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $576K sold.

Based on aggregated 13F filings for Q1 2017.