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Lakeland Industries
LAKE

58 hedge funds and large institutions have $120M invested in Lakeland Industries in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $102M → $120M (+$18M)

8.87% more ownership

Funds ownership: 62.42% → 71.29% (+8.9%)

8% less funds holding

Funds holding: 63 → 58 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

39% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $7.75M

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
12
Reduced
25
Closed
15
Calls
$4.71M
Puts
$7.75M
Net Calls
-$3.05M
Net Calls Change
-$2.01M

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$3.37M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.35M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$3.15M
4
Ameriprise
Ameriprise
Minnesota
+$408K
5
Norges Bank
Norges Bank
Norway
+$293K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.52M
2
BRWA
B. Riley Wealth Advisors
Florida
-$1.75M
3
Millennium Management
Millennium Management
New York
-$1.68M
4
Charles Schwab
Charles Schwab
California
-$821K
5
Morgan Stanley
Morgan Stanley
New York
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.2M – – –
PCMF
2
Private Capital Management (Florida)
Florida
$14.1M +$3.37M +164,742 +34%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.9M -$449K -21,900 -4%
HCM
4
Hawkeye Capital Management
Florida
$12.2M +$11.5M +560,818 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M -$24K -1,171 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.82M -$19.7K -962 -0.3%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.62M +$3.15M +153,975 +261%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$4.18M +$3.95M +192,646 New
NSIM
9
North Star Investment Management
Illinois
$3.79M +$75.5K +3,685 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.55M +$3.35M +163,500 New
GC
11
Guggenheim Capital
Illinois
$3.3M – – –
BlackRock
12
BlackRock
New York
$3.3M -$190K -9,259 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.45M +$21.4K +1,046 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$2.29M -$748K -36,506 -26%
Millennium Management
15
Millennium Management
New York
$2.1M -$1.68M -81,837 -46%
BCM
16
Bridgeway Capital Management
Texas
$1.93M -$158K -7,700 -8%
AA
17
Ancora Advisors
Ohio
$1.5M -$150K -7,300 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.47M -$107K -5,241 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.26M +$192K +9,365 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$823K -$128K -6,266 -14%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$784K +$163K +7,975 +28%
Group One Trading
22
Group One Trading
Illinois
$775K -$290K -14,153 -28%
Man Group
23
Man Group
United Kingdom
$764K -$109K -5,300 -13%
State Street
24
State Street
Massachusetts
$606K – – –
PCM
25
Perritt Capital Management
Illinois
$597K – – –
1
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LAKE Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2021, worth a combined $120M — up 18% from $102M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LAKE and 10 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.37M. The largest seller was Wells Fargo, cutting an estimated $4.52M.

  • 58 institutional investors held Lakeland Industries (LAKE) as of Q4 2021, down from 63 in Q3 2021.
  • Funds reported $120M of Lakeland Industries stock for Q4 2021, up 18% quarter-over-quarter.
  • 10 funds opened new Lakeland Industries positions in Q4 2021 and 15 closed out, a net change of -5 holders.
  • The largest Lakeland Industries buyer in Q4 2021 was Private Capital Management (Florida), an estimated $3.37M added.
  • The largest Lakeland Industries seller in Q4 2021 was Wells Fargo, an estimated $4.52M sold.

Based on aggregated 13F filings for Q4 2021.