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Lakeland Industries
LAKE

63 hedge funds and large institutions have $102M invested in Lakeland Industries in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.15% more ownership

Funds ownership: 58.27% → 62.42% (+4.2%)

2% less capital invested

Capital invested by funds: $104M → $102M (-$2.08M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

12% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $8.62M

14% less funds holding

Funds holding: 73 → 63 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
25
Closed
18
Calls
$7.58M
Puts
$8.62M
Net Calls
-$1.04M
Net Calls Change
+$4.36M

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$11.3M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.38M
3
Morgan Stanley
Morgan Stanley
New York
+$1.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$802K
5
BCM
Bridgeway Capital Management
Texas
+$776K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.98M
2
Millennium Management
Millennium Management
New York
-$1.1M
3
SGI
Summit Global Investments
Utah
-$1.09M
4
Wells Fargo
Wells Fargo
California
-$1.03M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.7M +$802K +34,400 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M -$1.98M -84,800 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M -$174K -7,470 -1%
PCMF
4
Private Capital Management (Florida)
Florida
$10.2M +$11.3M +483,516 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.58M -$598K -25,632 -7%
Wells Fargo
6
Wells Fargo
California
$4.64M -$1.03M -44,276 -17%
Millennium Management
7
Millennium Management
New York
$3.75M -$1.1M -47,113 -21%
NSIM
8
North Star Investment Management
Illinois
$3.58M +$101K +4,325 +3%
BlackRock
9
BlackRock
New York
$3.39M +$5.04K +216 +0.1%
GC
10
Guggenheim Capital
Illinois
$3.19M +$244K +10,481 +7%
Morgan Stanley
11
Morgan Stanley
New York
$2.99M +$1.22M +52,482 +58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.35M -$1.98K -85 -0.1%
BCM
13
Bridgeway Capital Management
Texas
$2.03M +$776K +33,300 +53%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.75M -$931K -39,930 -32%
AA
15
Ancora Advisors
Ohio
$1.6M +$181K +7,761 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.53M +$40.4K +1,735 +2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$1.24M +$1.38M +59,000 New
Group One Trading
18
Group One Trading
Illinois
$1.05M +$455K +19,527 +64%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.02M +$599K +25,694 +112%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$928K -$126K -5,422 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$918K -$573K -24,564 -36%
Man Group
22
Man Group
United Kingdom
$851K +$32.6K +1,400 +4%
Charles Schwab
23
Charles Schwab
California
$821K -$278K -11,912 -23%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$591K +$656K +28,130 +140,650%
State Street
25
State Street
Massachusetts
$587K -$83.9K -3,600 -11%
1
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LAKE Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2021, worth a combined $102M — down 2% from $104M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LAKE and 9 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $11.3M. The largest seller was Renaissance Technologies, cutting an estimated $1.98M.

  • 63 institutional investors held Lakeland Industries (LAKE) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $102M of Lakeland Industries stock for Q3 2021, down 2% quarter-over-quarter.
  • 9 funds opened new Lakeland Industries positions in Q3 2021 and 18 closed out, a net change of -9 holders.
  • The largest Lakeland Industries buyer in Q3 2021 was Private Capital Management (Florida), an estimated $11.3M added.
  • The largest Lakeland Industries seller in Q3 2021 was Renaissance Technologies, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2021.