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Lakeland Industries
LAKE

74 hedge funds and large institutions have $124M invested in Lakeland Industries in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.36M

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

106% more capital invested

Capital invested by funds: $60M → $124M (+$63.8M)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

37% more funds holding

Funds holding: 54 → 74 (+20)

20.85% more ownership

Funds ownership: 48.31% → 69.17% (+21%)

Holders
74
Holders Change
+20
Holders Change %
+37.04%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
21
Reduced
12
Closed
19
Calls
$12.1M
Puts
$5.36M
Net Calls
+$6.79M
Net Calls Change
+$3.27M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$3.37M
2
Morgan Stanley
Morgan Stanley
New York
+$3.08M
3
Wells Fargo
Wells Fargo
California
+$2.91M
4
BlackRock
BlackRock
New York
+$2.89M
5
CLCM
Crawford Lake Capital Management
New Jersey
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.22M
2
AGM
Alpine Global Management
New York
-$1.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$703K
4
BCM
Bridgeway Capital Management
Texas
-$494K
5
Franklin Resources
Franklin Resources
California
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$14.6M +$154K +9,400 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14M +$605K +36,980 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M -$62.1K -3,794 -0.6%
BlackRock
4
BlackRock
New York
$12.5M +$2.89M +176,709 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.93M -$703K -42,925 -11%
Morgan Stanley
6
Morgan Stanley
New York
$4.63M +$3.08M +188,287 +1,052%
Marshall Wace
7
Marshall Wace
United Kingdom
$4.62M +$3.37M +206,091 New
Wells Fargo
8
Wells Fargo
California
$4.47M +$2.91M +177,791 +827%
AI
9
Ariel Investments
Illinois
$4.25M +$814K +49,758 +36%
SC
10
Shellback Capital
Massachusetts
$3.33M +$836K +51,060 +53%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.04M +$1.14M +69,537 +106%
CLCM
12
Crawford Lake Capital Management
New Jersey
$3.02M +$2.21M +134,766 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.81M +$1.47M +89,509 +249%
Northern Trust
14
Northern Trust
Illinois
$2.62M +$1.66M +101,571 +665%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.44M +$740K +45,195 +71%
QI
16
QS Investors
New York
$1.99M +$1.45M +88,600 New
State Street
17
State Street
Massachusetts
$1.85M +$1.35M +82,550 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.74M +$57.3K +3,500 +5%
BCM
19
Bridgeway Capital Management
Texas
$1.72M -$494K -30,200 -28%
WG
20
Winton Group
United Kingdom
$1.7M +$1.24M +75,673 New
SC
21
Sculptor Capital
New York
$1.6M +$1.17M +71,500 New
QC
22
Quadrature Capital
United Kingdom
$1.59M +$1.16M +70,818 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.16M +$847K +51,715 New
EGM
24
Engineers Gate Manager
New York
$1.05M +$766K +46,780 New
NSIM
25
North Star Investment Management
Illinois
$1.02M +$746K +45,550 New
1
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LAKE Hedge Fund Activity: Q2 2020 in Review

74 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2020, worth a combined $124M — up 106% from $60M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LAKE positions and 19 closed out — a net gain of 21 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $3.37M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.22M sold.

  • 74 institutional investors held Lakeland Industries (LAKE) as of Q2 2020, up from 54 in Q1 2020.
  • Funds reported $124M of Lakeland Industries stock for Q2 2020, up 106% quarter-over-quarter.
  • 40 funds opened new Lakeland Industries positions in Q2 2020 and 19 closed out, a net change of +21 holders.
  • The largest Lakeland Industries buyer in Q2 2020 was Marshall Wace, an estimated $3.37M added.
  • The largest Lakeland Industries seller in Q2 2020 was Balyasny Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.