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Lakeland Industries

36 hedge funds and large institutions have $54.1M invested in Lakeland Industries in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 60.34%60.33% (-0.02%)

6% less capital invested

Capital invested by funds: $57.5M → $54.1M (-$3.42M)

10% less funds holding

Funds holding: 4036 (-4)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
13
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$11M +$170K +14,036 +1%
PCMF
2
Private Capital Management (Florida)
Florida
$8.2M +$226K +18,733 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.85M +$56.1K +4,641 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.71M -$18.1K -1,500 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55M +$124K +10,278 +3%
AA
6
Ancora Advisors
Ohio
$2.4M -$359K -29,717 -12%
NSIM
7
North Star Investment Management
Illinois
$2.31M
HA
8
Heartland Advisors
Wisconsin
$2.24M
KCM
9
Kennedy Capital Management
Missouri
$1.67M +$27.3K +2,256 +2%
BCM
10
Bridgeway Capital Management
Texas
$1.64M -$363K -30,000 -17%
FWSM
11
First Wilshire Securities Management
California
$1.19M -$338K -27,940 -21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.11M -$1.04K -86 -0.1%
PL
13
Parthenon LLC
Kentucky
$947K -$12.1K -1,000 -1%
Franklin Resources
14
Franklin Resources
California
$805K +$869K +71,900 New
ET
15
Equitable Trust
Tennessee
$632K +$39.9K +3,300 +6%
Wells Fargo
16
Wells Fargo
California
$547K -$426K -35,228 -42%
BlackRock
17
BlackRock
New York
$539K +$34.9K +2,890 +6%
PCM
18
Perritt Capital Management
Illinois
$521K -$42.1K -3,480 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$424K
TA
20
Teton Advisors
New York
$358K +$187K +15,490 +94%
GIP
21
Granite Investment Partners
California
$303K -$287K -23,773 -47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$246K
Northern Trust
23
Northern Trust
Illinois
$185K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$170K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$165K

LAKE Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2019, worth a combined $54.1M — down 5.9% from $57.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LAKE and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $869K. The largest seller was Wells Fargo, cutting an estimated $426K.

  • 36 institutional investors held Lakeland Industries (LAKE) as of Q2 2019, down from 40 in Q1 2019.
  • Funds reported $54.1M of Lakeland Industries stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 3 funds opened new Lakeland Industries positions in Q2 2019 and 7 closed out, a net change of -4 holders.
  • The largest Lakeland Industries buyer in Q2 2019 was Franklin Resources, an estimated $869K added.
  • The largest Lakeland Industries seller in Q2 2019 was Wells Fargo, an estimated $426K sold.

Based on aggregated 13F filings for Q2 2019.