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Lakeland Industries

40 hedge funds and large institutions have $58.6M invested in Lakeland Industries in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3640 (+4)

8% more capital invested

Capital invested by funds: $54.1M → $58.6M (+$4.44M)

0.06% less ownership

Funds ownership: 60.33%60.26% (-0.06%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$11.4M +$2.33M +211,919 +29%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.42M -$13.2K -1,201 -0.2%
AI
3
Ariel Investments
Illinois
$6.68M -$4.75M -432,500 -44%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.36M +$166K +15,100 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12M +$241K +21,900 +7%
NSIM
6
North Star Investment Management
Illinois
$2.69M +$175K +15,900 +8%
AA
7
Ancora Advisors
Ohio
$2.62M +$17.3K +1,578 +0.7%
KCM
8
Kennedy Capital Management
Missouri
$2.43M +$563K +51,218 +34%
HA
9
Heartland Advisors
Wisconsin
$2.42M
BCM
10
Bridgeway Capital Management
Texas
$1.74M -$38.5K -3,500 -2%
FWSM
11
First Wilshire Securities Management
California
$1.28M -$2.53K -230 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.2M
Franklin Resources
13
Franklin Resources
California
$1.07M +$176K +16,000 +22%
PL
14
Parthenon LLC
Kentucky
$1.03M +$978 +89 +0.1%
ET
15
Equitable Trust
Tennessee
$930K +$223K +20,280 +36%
Bank of America
16
Bank of America
North Carolina
$731K +$663K +60,280 New
BlackRock
17
BlackRock
New York
$582K -$264 -24 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$461K
TA
19
Teton Advisors
New York
$436K +$44K +4,000 +13%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$390K +$354K +32,200 New
PCM
21
Perritt Capital Management
Illinois
$364K -$182K -16,520 -36%
GIP
22
Granite Investment Partners
California
$328K
RAM
23
Redmond Asset Management
Virginia
$309K +$279K +25,390 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$266K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$237K +$47.3K +4,300 +28%

LAKE Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2019, worth a combined $58.6M — up 8.2% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LAKE positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $2.33M. The largest seller was Ariel Investments, cutting an estimated $4.75M.

  • 40 institutional investors held Lakeland Industries (LAKE) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $58.6M of Lakeland Industries stock for Q3 2019, up 8.2% quarter-over-quarter.
  • 8 funds opened new Lakeland Industries positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest Lakeland Industries buyer in Q3 2019 was Private Capital Management (Florida), an estimated $2.33M added.
  • The largest Lakeland Industries seller in Q3 2019 was Ariel Investments, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2019.