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Lakeland Industries

42 hedge funds and large institutions have $61.4M invested in Lakeland Industries in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% more ownership

Funds ownership: 55.97%56.84% (+0.87%)

5% less capital invested

Capital invested by funds: $64.3M → $61.4M (-$2.92M)

9% less funds holding

Funds holding: 4642 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$11.1M +$4.8M +358,700 +76%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.13M -$27.8K -2,079 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.05M -$220K -16,430 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.05M -$80.8K -6,032 -2%
AA
5
Ancora Advisors
Ohio
$3.74M -$17.5K -1,304 -0.5%
PCMF
6
Private Capital Management (Florida)
Florida
$3.59M +$3.61M +269,694 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.87M +$430K +32,100 +17%
HA
8
Heartland Advisors
Wisconsin
$2.66M +$2.68M +200,000 New
BCM
9
Bridgeway Capital Management
Texas
$2.6M
NSIM
10
North Star Investment Management
Illinois
$2.51M +$589K +44,000 +30%
Wells Fargo
11
Wells Fargo
California
$1.95M -$1.62M -121,025 -45%
FWSM
12
First Wilshire Securities Management
California
$1.81M +$147K +10,968 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.33K +99 +0.1%
AG
14
Algert Global
California
$1.62M -$305K -22,744 -16%
PCM
15
Perritt Capital Management
Illinois
$878K +$51K +3,810 +6%
BlackRock
16
BlackRock
New York
$610K +$14.5K +1,084 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$504K
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$438K -$2.71K -202 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$398K +$6.16K +460 +2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$382K -$7.44M -555,582 -95%
GIP
21
Granite Investment Partners
California
$359K
ET
22
Equitable Trust
Tennessee
$304K +$306K +22,850 New
US Bancorp
23
US Bancorp
Minnesota
$299K -$9.77K -730 -3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$290K -$26.8K -2,000 -8%
Prudential Financial
25
Prudential Financial
New Jersey
$257K +$65.6K +4,900 +34%

LAKE Hedge Fund Activity: Q3 2018 in Review

42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2018, worth a combined $61.4M — down 4.5% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LAKE and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Ariel Investments, adding an estimated $4.8M. The largest seller was Wellington Management Group, cutting an estimated $7.44M.

  • 42 institutional investors held Lakeland Industries (LAKE) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $61.4M of Lakeland Industries stock for Q3 2018, down 4.5% quarter-over-quarter.
  • 7 funds opened new Lakeland Industries positions in Q3 2018 and 10 closed out, a net change of -3 holders.
  • The largest Lakeland Industries buyer in Q3 2018 was Ariel Investments, an estimated $4.8M added.
  • The largest Lakeland Industries seller in Q3 2018 was Wellington Management Group, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2018.