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Lakeland Industries

51 hedge funds and large institutions have $60.6M invested in Lakeland Industries in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.37M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5051 (+1)

4.94% less ownership

Funds ownership: 74.82%69.89% (-4.9%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

32% less capital invested

Capital invested by funds: $88.6M → $60.6M (-$28M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
13
Reduced
18
Closed
9
Calls
$1.93M
Puts
$1.37M
Net Calls
+$566K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$12.8M +$1.1M +77,150 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.62M +$461K +32,311 +6%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6.09M +$3.1M +217,286 +70%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.07M -$758K -53,100 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.2M
HCM
6
Hawkeye Capital Management
Florida
$3.8M -$2.23M -156,563 -32%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.06M -$66.8K -4,680 -2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.97M -$164K -11,510 -6%
NSIM
9
North Star Investment Management
Illinois
$1.88M -$171K -12,000 -7%
GC
10
Guggenheim Capital
Illinois
$1.73M
BlackRock
11
BlackRock
New York
$1.61M -$136K -9,554 -6%
AA
12
Ancora Advisors
Ohio
$1.13M +$187K +13,101 +16%
BCM
13
Bridgeway Capital Management
Texas
$1.03M +$114K +8,000 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$909K +$120K +8,400 +12%
Millennium Management
15
Millennium Management
New York
$824K -$113K -7,913 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$816K +$7.73K +542 +0.8%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$635K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$440K -$842 -59 -0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$425K -$3.48K -244 -0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$390K +$482K +33,751 New
Ameriprise
21
Ameriprise
Minnesota
$373K -$51.4K -3,600 -10%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$341K +$422K +29,600 New
State Street
23
State Street
Massachusetts
$336K
Marshall Wace
24
Marshall Wace
United Kingdom
$291K +$359K +25,188 New
ET
25
Equitable Trust
Tennessee
$288K +$19.1K +1,340 +6%

LAKE Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2022, worth a combined $60.6M — down 32% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LAKE positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $3.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.66M sold.

  • 51 institutional investors held Lakeland Industries (LAKE) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $60.6M of Lakeland Industries stock for Q3 2022, down 32% quarter-over-quarter.
  • 10 funds opened new Lakeland Industries positions in Q3 2022 and 9 closed out, a net change of +1 holder.
  • The largest Lakeland Industries buyer in Q3 2022 was Pacific Ridge Capital Partners, an estimated $3.1M added.
  • The largest Lakeland Industries seller in Q3 2022 was Wellington Management Group, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2022.