Lakeland Industries
LAKE
50 hedge funds and large institutions have $61.2M invested in Lakeland Industries in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 8 closing their positions.
1% more capital invested
Capital invested by funds: $60.6M → $61.2M (+$643K)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 51 → 50 (-1)
6.98% less ownership
Funds ownership: 69.89% → 62.91% (-7%)
39% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $2.59M
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.39M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$348K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$272K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$3.8M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$831K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$635K |
| 4 |
Renaissance Technologies
New York
|
-$433K |
| 5 |
Millennium Management
New York
|
-$369K |
LAKE Hedge Fund Activity: Q4 2022 in Review
50 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2022, worth a combined $61.2M — up 1.1% from $60.6M a quarter earlier.
Fund positioning in LAKE was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $5.39M. The largest seller was Hawkeye Capital Management, exiting entirely with an estimated $3.8M sold.
- 50 institutional investors held Lakeland Industries (LAKE) as of Q4 2022, down from 51 in Q3 2022.
- Funds reported $61.2M of Lakeland Industries stock for Q4 2022, up 1.1% quarter-over-quarter.
- 8 funds opened new Lakeland Industries positions in Q4 2022 and 8 closed out, a net change of 0 holders.
- The largest Lakeland Industries buyer in Q4 2022 was Royce & Associates, an estimated $5.39M added.
- The largest Lakeland Industries seller in Q4 2022 was Hawkeye Capital Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2022.