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Lakeland Industries
LAKE

97 hedge funds and large institutions have $158M invested in Lakeland Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $112M → $158M (+$46.1M)

21% more funds holding

Funds holding: 80 → 97 (+17)

1.57% more ownership

Funds ownership: 71.1% → 72.67% (+1.6%)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

39% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $13.2M

Holders
97
Holders Change
+17
Holders Change %
+21.25%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
23
Reduced
31
Closed
16
Calls
$8.01M
Puts
$13.2M
Net Calls
-$5.15M
Net Calls Change
-$3.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.82M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.57M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.47M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.43M
5
HA
Heartland Advisors
Wisconsin
+$2.26M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$5.02M
2
Wells Fargo
Wells Fargo
California
-$3.54M
3
AI
Ariel Investments
Illinois
-$1.65M
4
SG Americas Securities
SG Americas Securities
New York
-$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$20.3M +$2.25M +99,500 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20M +$1.2M +53,300 +8%
BlackRock
3
BlackRock
New York
$15.4M +$3.82M +169,102 +43%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M -$812K -35,947 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$1.05M +46,429 +12%
Man Group
6
Man Group
United Kingdom
$7.2M -$848K -37,500 -12%
Wells Fargo
7
Wells Fargo
California
$5.18M -$3.54M -156,792 -45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.52M +$402K +17,797 +16%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.4M -$18.1K -800 -0.6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.1M +$2.57M +113,707 New
Northern Trust
11
Northern Trust
Illinois
$2.98M -$76.6K -3,390 -3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$2.97M +$2.47M +109,097 New
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$2.93M +$2.43M +107,591 New
State Street
14
State Street
Massachusetts
$2.93M -$99.9K -4,420 -4%
Charles Schwab
15
Charles Schwab
California
$2.87M +$49.5K +2,191 +2%
HA
16
Heartland Advisors
Wisconsin
$2.73M +$2.26M +100,000 New
AI
17
Ariel Investments
Illinois
$2.54M -$1.65M -73,102 -44%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.47M -$6.28K -278 -0.3%
SC
19
Sculptor Capital
New York
$1.95M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.75M +$359K +15,876 +33%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.69M -$20K -884 -1%
BCM
22
Bridgeway Capital Management
Texas
$1.63M +$226K +10,000 +20%
NSIM
23
North Star Investment Management
Illinois
$1.24M – – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.18M +$981K +43,413 New
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$1.11M -$337K -14,916 -27%
1
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LAKE Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2020, worth a combined $158M — up 41% from $112M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LAKE positions and 16 closed out — a net gain of 17 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $3.82M. The largest seller was JP Morgan Chase, cutting an estimated $5.02M.

  • 97 institutional investors held Lakeland Industries (LAKE) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $158M of Lakeland Industries stock for Q4 2020, up 41% quarter-over-quarter.
  • 33 funds opened new Lakeland Industries positions in Q4 2020 and 16 closed out, a net change of +17 holders.
  • The largest Lakeland Industries buyer in Q4 2020 was BlackRock, an estimated $3.82M added.
  • The largest Lakeland Industries seller in Q4 2020 was JP Morgan Chase, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2020.