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Lakeland Industries
LAKE

54 hedge funds and large institutions have $60M invested in Lakeland Industries in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $1.31M

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

35% more funds holding

Funds holding: 40 → 54 (+14)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $51.9M → $60M (+$8.12M)

11.64% less ownership

Funds ownership: 59.95% → 48.31% (-12%)

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
12
Reduced
10
Closed
14
Calls
$4.82M
Puts
$1.31M
Net Calls
+$3.52M
Net Calls Change
+$3.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.31M
2
BlackRock
BlackRock
New York
+$4.68M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.02M
4
AGM
Alpine Global Management
New York
+$1.59M
5
SC
Shellback Capital
Massachusetts
+$1.37M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
-$14.1M
2
AI
Ariel Investments
Illinois
-$5.66M
3
KCM
Kennedy Capital Management
Missouri
-$2.84M
4
AA
Ancora Advisors
Ohio
-$2.57M
5
NSIM
North Star Investment Management
Illinois
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.93M +$1.14M +80,910 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.42M +$46.3K +3,279 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.13M +$8.31M +589,163 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.14M +$429K +30,444 +8%
BlackRock
5
BlackRock
New York
$5.89M +$4.68M +331,783 +692%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$2.22M +$2.02M +143,088 New
AI
7
Ariel Investments
Illinois
$2.16M -$5.66M -401,208 -74%
AGM
8
Alpine Global Management
New York
$1.74M +$1.59M +112,496 New
BCM
9
Bridgeway Capital Management
Texas
$1.66M +$286K +20,300 +23%
SC
10
Shellback Capital
Massachusetts
$1.51M +$1.37M +97,186 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.15M -$425K -30,099 -29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.02M +$929K +65,882 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$984K +$357K +25,296 +66%
AA
14
Ancora Advisors
Ohio
$628K -$2.57M -182,265 -82%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$558K +$508K +36,000 New
ECM
16
ExodusPoint Capital Management
New York
$492K +$447K +31,716 New
Franklin Resources
17
Franklin Resources
California
$441K -$839K -59,450 -68%
RAM
18
Redmond Asset Management
Virginia
$406K +$9.34K +662 +3%
Squarepoint
19
Squarepoint
New York
$400K +$364K +25,800 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$340K – – –
Wells Fargo
21
Wells Fargo
California
$333K +$175K +12,435 +137%
PCMF
22
Private Capital Management (Florida)
Florida
$315K -$14.1M -1,001,200 -98%
TA
23
Teton Advisors
New York
$310K -$353K -25,000 -56%
RHBC
24
R.H. Bluestein & Co
Michigan
$291K +$264K +18,750 New
Morgan Stanley
25
Morgan Stanley
New York
$277K +$226K +15,987 +837%
1
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LAKE Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2020, worth a combined $60M — up 16% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LAKE positions and 14 closed out — a net gain of 15 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.31M. The largest seller was Private Capital Management (Florida), cutting an estimated $14.1M.

  • 54 institutional investors held Lakeland Industries (LAKE) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $60M of Lakeland Industries stock for Q1 2020, up 16% quarter-over-quarter.
  • 29 funds opened new Lakeland Industries positions in Q1 2020 and 14 closed out, a net change of +15 holders.
  • The largest Lakeland Industries buyer in Q1 2020 was Wellington Management Group, an estimated $8.31M added.
  • The largest Lakeland Industries seller in Q1 2020 was Private Capital Management (Florida), an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2020.