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Lakeland Industries

53 hedge funds and large institutions have $67.6M invested in Lakeland Industries in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $62.7M → $67.6M (+$4.93M)

1.86% more ownership

Funds ownership: 55.35%57.21% (+1.9%)

4% less funds holding

Funds holding: 5553 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.78M -$1.28M -86,600 -13%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.58M +$106K +7,200 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.17M +$264K +17,954 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.77M +$272K +18,444 +6%
NI
5
Numeric Investors
Massachusetts
$4.58M +$2.23M +151,620 +93%
AA
6
Ancora Advisors
Ohio
$4.26M -$6.77K -460 -0.2%
BCM
7
Bridgeway Capital Management
Texas
$3.15M +$20.6K +1,400 +0.6%
AG
8
Algert Global
California
$2.65M -$639K -43,363 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.07M -$32.6K -2,212 -2%
Wells Fargo
10
Wells Fargo
California
$2.02M +$908K +61,634 +80%
FWSM
11
First Wilshire Securities Management
California
$1.91M -$17.7K -1,200 -0.9%
NSIM
12
North Star Investment Management
Illinois
$1.81M +$26.4K +1,795 +1%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$1.67M +$663K +45,000 +64%
CAM
14
Crown Advisors Management
California
$1.13M +$1.14M +77,500 New
GIP
15
Granite Investment Partners
California
$1.09M +$355K +24,100 +47%
PCM
16
Perritt Capital Management
Illinois
$873K +$289K +19,652 +49%
Deutsche Bank
17
Deutsche Bank
Germany
$737K +$28.3K +1,924 +4%
B
18
Bailard
California
$695K +$704K +47,800 New
BlackRock
19
BlackRock
New York
$626K +$12.2K +827 +2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$584K -$155K -10,496 -21%
Macquarie Group
21
Macquarie Group
Australia
$554K +$203K +13,753 +57%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$546K -$40.7K -2,767 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$515K -$69.3K -4,706 -12%
SC
24
Skylands Capital
Wisconsin
$437K +$442K +30,000 New
EI
25
EAM Investors
California
$427K -$187K -12,708 -30%

LAKE Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2017, worth a combined $67.6M — up 7.9% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LAKE and 11 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Numeric Investors, adding an estimated $2.23M. The largest seller was Wellington Management Group, cutting an estimated $1.28M.

  • 53 institutional investors held Lakeland Industries (LAKE) as of Q4 2017, down from 55 in Q3 2017.
  • Funds reported $67.6M of Lakeland Industries stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 11 funds opened new Lakeland Industries positions in Q4 2017 and 13 closed out, a net change of -2 holders.
  • The largest Lakeland Industries buyer in Q4 2017 was Numeric Investors, an estimated $2.23M added.
  • The largest Lakeland Industries seller in Q4 2017 was Wellington Management Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2017.