Lakeland Industries
LAKE
50 hedge funds and large institutions have $88.6M invested in Lakeland Industries in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.
7% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.84M
0.33% more ownership
Funds ownership: 74.49% → 74.82% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 54 → 50 (-4)
20% less capital invested
Capital invested by funds: $111M → $88.6M (-$22.6M)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.1M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$1.7M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$904K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$253K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.61M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$635K |
| 5 |
Man Group
London,
United Kingdom
|
-$598K |
LAKE Hedge Fund Activity: Q2 2022 in Review
50 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2022, worth a combined $88.6M — down 20% from $111M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LAKE and 5 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $4.1M. The largest seller was Wellington Management Group, cutting an estimated $3.61M.
- 50 institutional investors held Lakeland Industries (LAKE) as of Q2 2022, down from 54 in Q1 2022.
- Funds reported $88.6M of Lakeland Industries stock for Q2 2022, down 20% quarter-over-quarter.
- 5 funds opened new Lakeland Industries positions in Q2 2022 and 9 closed out, a net change of -4 holders.
- The largest Lakeland Industries buyer in Q2 2022 was Private Capital Management (Florida), an estimated $4.1M added.
- The largest Lakeland Industries seller in Q2 2022 was Wellington Management Group, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2022.