Lakeland Industries
LAKE
43 hedge funds and large institutions have $76.7M invested in Lakeland Industries in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.
682% more call options, than puts
Call options by funds: $696K | Put options by funds: $89K
0% more funds holding
Funds holding: 43 → 43 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less capital invested
Capital invested by funds: $77.7M → $76.7M (-$1.03M)
4.43% less ownership
Funds ownership: 73.48% → 69.05% (-4.4%)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.22M |
| 2 |
Millennium Management
New York
|
+$285K |
| 3 |
B
Bailard
Foster City,
California
|
+$221K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$130K |
| 5 |
Barclays
London,
United Kingdom
|
+$51.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.07M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$757K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$487K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$466K |
| 5 |
Bank of New York Mellon
New York
|
-$441K |
LAKE Hedge Fund Activity: Q3 2023 in Review
43 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q3 2023, worth a combined $76.7M — down 1.3% from $77.7M a quarter earlier.
Fund positioning in LAKE was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.22M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $3.07M.
- 43 institutional investors held Lakeland Industries (LAKE) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $76.7M of Lakeland Industries stock for Q3 2023, down 1.3% quarter-over-quarter.
- 7 funds opened new Lakeland Industries positions in Q3 2023 and 7 closed out, a net change of 0 holders.
- The largest Lakeland Industries buyer in Q3 2023 was Royce & Associates, an estimated $1.22M added.
- The largest Lakeland Industries seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2023.