Lakeland Industries
LAKE
40 hedge funds and large institutions have $57.5M invested in Lakeland Industries in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $49.9M → $57.5M (+$7.64M)
5% more funds holding
Funds holding: 38 → 40 (+2)
1.49% more ownership
Funds ownership: 58.86% → 60.34% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $125K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.76M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.64M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$942K |
| 4 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$488K |
| 5 |
ET
Equitable Trust
Nashville,
Tennessee
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.13M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$539K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$430K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$336K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$199K |
LAKE Hedge Fund Activity: Q1 2019 in Review
40 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2019, worth a combined $57.5M — up 15% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LAKE positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $1.76M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.13M sold.
- 40 institutional investors held Lakeland Industries (LAKE) as of Q1 2019, up from 38 in Q4 2018.
- Funds reported $57.5M of Lakeland Industries stock for Q1 2019, up 15% quarter-over-quarter.
- 6 funds opened new Lakeland Industries positions in Q1 2019 and 4 closed out, a net change of +2 holders.
- The largest Lakeland Industries buyer in Q1 2019 was Private Capital Management (Florida), an estimated $1.76M added.
- The largest Lakeland Industries seller in Q1 2019 was Polar Asset Management Partners, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2019.