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Lakeland Industries
LAKE

50 hedge funds and large institutions have $97.3M invested in Lakeland Industries in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

56% more call options, than puts

Call options by funds: $678K | Put options by funds: $435K

27% more capital invested

Capital invested by funds: $76.7M → $97.3M (+$20.7M)

16% more funds holding

Funds holding: 43 → 50 (+7)

2.19% more ownership

Funds ownership: 69.05% → 71.24% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
19
Reduced
12
Closed
3
Calls
$678K
Puts
$435K
Net Calls
+$243K
Net Calls Change
-$364K

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$786K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$727K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$442K
4
RA
Royce & Associates
New York
+$427K
5
Renaissance Technologies
Renaissance Technologies
New York
+$284K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$626K
2
B
Bailard
California
-$225K
3
Millennium Management
Millennium Management
New York
-$184K
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$178K
5
AA
Ancora Advisors
Ohio
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$22.8M -$131K -8,505 -0.7%
RA
2
Royce & Associates
New York
$12.8M +$427K +27,773 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M +$89.6K +5,831 +1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$10.2M -$178K -11,585 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.01M +$284K +18,460 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.62M – – –
NSIM
7
North Star Investment Management
Illinois
$3.1M +$31 +2 +0%
GC
8
Guggenheim Capital
Illinois
$2.77M -$2.06K -134 -0.1%
BlackRock
9
BlackRock
New York
$2.59M -$2.71K -176 -0.1%
AA
10
Ancora Advisors
Ohio
$2.25M -$137K -8,888 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.31M +$48.6K +3,163 +5%
AI
12
Acuitas Investments
Washington
$1.02M +$323 +21 +0%
HighTower Advisors
13
HighTower Advisors
Illinois
$948K +$786K +51,135 New
PCM
14
Perritt Capital Management
Illinois
$946K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$877K +$727K +47,282 New
BCM
16
Bridgeway Capital Management
Texas
$807K +$11.8K +768 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$789K +$477 +31 +0.1%
Millennium Management
18
Millennium Management
New York
$727K -$184K -11,959 -23%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$659K -$53.9K -3,505 -9%
American Century Companies
20
American Century Companies
Missouri
$631K -$2.35K -153 -0.4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$533K +$442K +28,768 New
State Street
22
State Street
Massachusetts
$529K -$3.08K -200 -0.7%
ET
23
Equitable Trust
Tennessee
$513K +$41.2K +2,680 +11%
William Blair & Company
24
William Blair & Company
Illinois
$324K +$11.3K +736 +4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$320K +$239K +15,567 +909%
1
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LAKE Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q4 2023, worth a combined $97.3M — up 27% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LAKE positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $786K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $626K sold.

  • 50 institutional investors held Lakeland Industries (LAKE) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $97.3M of Lakeland Industries stock for Q4 2023, up 27% quarter-over-quarter.
  • 10 funds opened new Lakeland Industries positions in Q4 2023 and 3 closed out, a net change of +7 holders.
  • The largest Lakeland Industries buyer in Q4 2023 was HighTower Advisors, an estimated $786K added.
  • The largest Lakeland Industries seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $626K sold.

Based on aggregated 13F filings for Q4 2023.