Lakeland Industries
LAKE
38 hedge funds and large institutions have $49.9M invested in Lakeland Industries in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.
2.02% more ownership
Funds ownership: 56.84% → 58.86% (+2%)
10% less funds holding
Funds holding: 42 → 38 (-4)
19% less capital invested
Capital invested by funds: $61.4M → $49.9M (-$11.5M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
Top Sellers
LAKE Hedge Fund Activity: Q4 2018 in Review
38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2018, worth a combined $49.9M — down 19% from $61.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LAKE and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $3.63M. The largest seller was Algert Global, cutting an estimated $892K.
- 38 institutional investors held Lakeland Industries (LAKE) as of Q4 2018, down from 42 in Q3 2018.
- Funds reported $49.9M of Lakeland Industries stock for Q4 2018, down 19% quarter-over-quarter.
- 4 funds opened new Lakeland Industries positions in Q4 2018 and 8 closed out, a net change of -4 holders.
- The largest Lakeland Industries buyer in Q4 2018 was Private Capital Management (Florida), an estimated $3.63M added.
- The largest Lakeland Industries seller in Q4 2018 was Algert Global, an estimated $892K sold.
Based on aggregated 13F filings for Q4 2018.