Lakeland Industries
LAKE
40 hedge funds and large institutions have $51.9M invested in Lakeland Industries in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.31% less ownership
Funds ownership: 60.26% → 59.95% (-0.31%)
11% less capital invested
Capital invested by funds: $58.6M → $51.9M (-$6.7M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$834K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$672K |
| 3 |
Renaissance Technologies
New York
|
+$370K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$291K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.28M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$648K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$607K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$390K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$328K |
LAKE Hedge Fund Activity: Q4 2019 in Review
40 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2019, worth a combined $51.9M — down 11% from $58.6M a quarter earlier.
Fund positioning in LAKE was balanced in Q4 2019: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $834K. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $1.28M sold.
- 40 institutional investors held Lakeland Industries (LAKE) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $51.9M of Lakeland Industries stock for Q4 2019, down 11% quarter-over-quarter.
- 7 funds opened new Lakeland Industries positions in Q4 2019 and 7 closed out, a net change of 0 holders.
- The largest Lakeland Industries buyer in Q4 2019 was Private Capital Management (Florida), an estimated $834K added.
- The largest Lakeland Industries seller in Q4 2019 was First Wilshire Securities Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2019.