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Lakeland Industries
LAKE

73 hedge funds and large institutions have $104M invested in Lakeland Industries in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 68.49% → 58.27% (-10%)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

22% less funds holding

Funds holding: 93 → 73 (-20)

32% less capital invested

Capital invested by funds: $153M → $104M (-$48.4M)

53% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $10.3M

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
26
Closed
36
Calls
$4.87M
Puts
$10.3M
Net Calls
-$5.39M
Net Calls Change
-$7.82M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.99M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.76M
3
NSIM
North Star Investment Management
Illinois
+$3.12M
4
GC
Guggenheim Capital
Illinois
+$1.9M
5
BRWA
B. Riley Wealth Advisors
Florida
+$1.89M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
2
BlackRock
BlackRock
New York
-$10.9M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.48M
4
State Street
State Street
Massachusetts
-$2.13M
5
Northern Trust
Northern Trust
Illinois
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15.6M -$126K -4,900 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.8M +$3.76M +145,800 +28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M +$296K +11,464 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.64M -$557K -21,569 -5%
Wells Fargo
5
Wells Fargo
California
$5.92M +$1.53M +59,140 +29%
Millennium Management
6
Millennium Management
New York
$5.04M +$3.99M +154,589 +217%
NSIM
7
North Star Investment Management
Illinois
$3.72M +$3.12M +120,850 +265%
BlackRock
8
BlackRock
New York
$3.6M -$10.9M -421,200 -72%
GC
9
Guggenheim Capital
Illinois
$3.16M +$1.9M +73,413 +108%
BRWA
10
B. Riley Wealth Advisors
Florida
$2.75M +$1.89M +73,210 +147%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.5M -$1.04M -40,220 -26%
Morgan Stanley
12
Morgan Stanley
New York
$2M +$1.88M +72,909 +433%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.59M -$5.01K -194 -0.3%
AA
14
Ancora Advisors
Ohio
$1.53M +$1.13M +43,842 +178%
Citadel Advisors
15
Citadel Advisors
Florida
$1.52M +$54.5K +2,112 +3%
BCM
16
Bridgeway Capital Management
Texas
$1.41M -$1.06M -41,200 -39%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$1.25M -$716K -27,723 -33%
Charles Schwab
18
Charles Schwab
California
$1.14M -$430K -16,673 -25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.11M -$421K -16,296 -25%
SGI
20
Summit Global Investments
Utah
$1.09M -$6.33K -245 -0.5%
HW
21
Hancock Whitney
Mississippi
$1.01M +$45.4K +1,757 +4%
Man Group
22
Man Group
United Kingdom
$873K – – –
E
23
Ergoteles
New York
$869K +$1M +38,900 New
OQS
24
Occudo Quantitative Strategies
Florida
$712K +$112K +4,331 +16%
State Street
25
State Street
Massachusetts
$704K -$2.13M -82,669 -72%
1
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LAKE Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2021, worth a combined $104M — down 32% from $153M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LAKE and 16 opened new positions — a net loss of 20 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $3.99M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $11.7M sold.

  • 73 institutional investors held Lakeland Industries (LAKE) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $104M of Lakeland Industries stock for Q2 2021, down 32% quarter-over-quarter.
  • 16 funds opened new Lakeland Industries positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest Lakeland Industries buyer in Q2 2021 was Millennium Management, an estimated $3.99M added.
  • The largest Lakeland Industries seller in Q2 2021 was JP Morgan Chase, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.