Lakeland Industries
LAKE
47 hedge funds and large institutions have $77.5M invested in Lakeland Industries in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.
27% more capital invested
Capital invested by funds: $61.2M → $77.5M (+$16.3M)
9.63% more ownership
Funds ownership: 62.91% → 72.53% (+9.6%)
6% less funds holding
Funds holding: 50 → 47 (-3)
18% less call options, than puts
Call options by funds: $891K | Put options by funds: $1.09M
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.3M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$847K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$593K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$380K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$307K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$204K |
| 4 |
Two Sigma Investments
New York
|
-$184K |
| 5 |
Two Sigma Advisers
New York
|
-$149K |
LAKE Hedge Fund Activity: Q1 2023 in Review
47 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2023, worth a combined $77.5M — up 27% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LAKE and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Royce & Associates, adding an estimated $1.3M. The largest seller was Allspring Global Investments, cutting an estimated $307K.
- 47 institutional investors held Lakeland Industries (LAKE) as of Q1 2023, down from 50 in Q4 2022.
- Funds reported $77.5M of Lakeland Industries stock for Q1 2023, up 27% quarter-over-quarter.
- 3 funds opened new Lakeland Industries positions in Q1 2023 and 5 closed out, a net change of -2 holders.
- The largest Lakeland Industries buyer in Q1 2023 was Royce & Associates, an estimated $1.3M added.
- The largest Lakeland Industries seller in Q1 2023 was Allspring Global Investments, an estimated $307K sold.
Based on aggregated 13F filings for Q1 2023.