Lakeland Industries
LAKE
43 hedge funds and large institutions have $77.7M invested in Lakeland Industries in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.
492% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $171K
0.95% more ownership
Funds ownership: 72.53% → 73.48% (+0.95%)
0% more capital invested
Capital invested by funds: $77.5M → $77.7M (+$203K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 47 → 43 (-4)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$915K |
| 2 |
RA
Royce & Associates
New York
|
+$843K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$689K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$638K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$337K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$301K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$281K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$237K |
LAKE Hedge Fund Activity: Q2 2023 in Review
43 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2023, worth a combined $77.7M — up 0.26% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LAKE and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $915K. The largest seller was Allspring Global Investments, exiting entirely with an estimated $1.23M sold.
- 43 institutional investors held Lakeland Industries (LAKE) as of Q2 2023, down from 47 in Q1 2023.
- Funds reported $77.7M of Lakeland Industries stock for Q2 2023, up 0.26% quarter-over-quarter.
- 2 funds opened new Lakeland Industries positions in Q2 2023 and 6 closed out, a net change of -4 holders.
- The largest Lakeland Industries buyer in Q2 2023 was Private Capital Management (Florida), an estimated $915K added.
- The largest Lakeland Industries seller in Q2 2023 was Allspring Global Investments, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2023.