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Lakeland Industries

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (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

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$11M +$834K +77,591 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.53M -$64.4K -5,995 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.04M +$370K +34,400 +7%
AI
4
Ariel Investments
Illinois
$5.84M -$114K -10,647 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.95M +$291K +27,075 +8%
KCM
6
Kennedy Capital Management
Missouri
$2.84M +$672K +62,536 +31%
NSIM
7
North Star Investment Management
Illinois
$2.43M +$30.1K +2,800 +1%
AA
8
Ancora Advisors
Ohio
$2.41M +$74.7K +6,954 +3%
HA
9
Heartland Advisors
Wisconsin
$2.16M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.12M +$53.7K +5,000 +5%
Franklin Resources
11
Franklin Resources
California
$949K
BCM
12
Bridgeway Capital Management
Texas
$934K -$607K -56,500 -40%
PL
13
Parthenon LLC
Kentucky
$914K
ET
14
Equitable Trust
Tennessee
$829K
BlackRock
15
BlackRock
New York
$517K -$1.19K -111 -0.2%
TA
16
Teton Advisors
New York
$486K +$96.7K +9,000 +25%
AC
17
Aristides Capital
Kentucky
$477K +$474K +44,132 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$412K +$3.36K +313 +0.8%
RAM
19
Redmond Asset Management
Virginia
$275K +$1.51K +141 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$236K
PCM
21
Perritt Capital Management
Illinois
$216K -$107K -10,000 -33%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$211K
CRC
23
Curi RMB Capital
Illinois
$175K +$174K +16,200 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$159K
Northern Trust
25
Northern Trust
Illinois
$158K -$10.5K -979 -6%

LAKE Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 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.