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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.63M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$663K |
| 3 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$533K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$107K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$64.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$892K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$421K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$382K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$307K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$257K |
LAKE Hedge Fund Activity: Q4 2018 in Review
38 of the 4,505 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.