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Lakeland Industries
LAKE

43 hedge funds and large institutions have $49.3M invested in Lakeland Industries in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

44% more capital invested

Capital invested by funds: $34.2M → $49.3M (+$15.1M)

19% more funds holding

Funds holding: 36 → 43 (+7)

3.03% more ownership

Funds ownership: 43.82% → 46.84% (+3%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01M
2
GIP
Granite Investment Partners
California
+$886K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$416K
4
Renaissance Technologies
Renaissance Technologies
New York
+$202K
5
NSIM
North Star Investment Management
Illinois
+$181K

Top Sellers

1
PL
Parthenon LLC
Kentucky
-$465K
2
Goldman Sachs
Goldman Sachs
New York
-$210K
3
BlackRock
BlackRock
New York
-$80.6K
4
Wells Fargo
Wells Fargo
California
-$65.8K
5
FWSM
First Wilshire Securities Management
California
-$42.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.38M +$166K +14,594 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.96M +$202K +17,722 +5%
AA
4
Ancora Advisors
Ohio
$4.39M +$149K +13,106 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.39M +$26.1K +2,290 +0.8%
FWSM
6
First Wilshire Securities Management
California
$4M -$42.7K -3,745 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.26M +$1.01M +88,910 +133%
PL
8
Parthenon LLC
Kentucky
$1.81M -$465K -40,821 -25%
BCM
9
Bridgeway Capital Management
Texas
$1.18M – – –
GIP
10
Granite Investment Partners
California
$1.13M +$886K +77,719 New
Wells Fargo
11
Wells Fargo
California
$1.04M -$65.8K -5,773 -7%
HighTower Advisors
12
HighTower Advisors
Illinois
$631K +$30.4K +2,668 +7%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$563K -$19.5K -1,711 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$530K +$416K +36,529 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$513K – – –
BlackRock
16
BlackRock
New York
$482K -$80.6K -7,069 -17%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$424K – – –
US Bancorp
18
US Bancorp
Minnesota
$413K -$15.5K -1,356 -5%
AG
19
Algert Global
California
$374K – – –
NSIM
20
North Star Investment Management
Illinois
$348K +$181K +15,908 +197%
HA
21
Harbor Advisors
Florida
$218K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$214K – – –
Northern Trust
23
Northern Trust
Illinois
$204K – – –
GCP
24
GSA Capital Partners
United Kingdom
$203K – – –
TC
25
TFS Capital
Pennsylvania
$199K -$19.4K -1,701 -11%
1
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LAKE Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2017, worth a combined $49.3M — up 44% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LAKE positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.01M. The largest seller was Parthenon LLC, cutting an estimated $465K.

  • 43 institutional investors held Lakeland Industries (LAKE) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $49.3M of Lakeland Industries stock for Q2 2017, up 44% quarter-over-quarter.
  • 8 funds opened new Lakeland Industries positions in Q2 2017 and 1 closed out, a net change of +7 holders.
  • The largest Lakeland Industries buyer in Q2 2017 was Royal Bank of Canada, an estimated $1.01M added.
  • The largest Lakeland Industries seller in Q2 2017 was Parthenon LLC, an estimated $465K sold.

Based on aggregated 13F filings for Q2 2017.