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Lakeland Industries

48 hedge funds and large institutions have $95.9M invested in Lakeland Industries in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $704K | Put options by funds: $123K

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 71.24%71.07% (-0.17%)

2% less capital invested

Capital invested by funds: $97.3M → $95.9M (-$1.49M)

4% less funds holding

Funds holding: 5048 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
20
Reduced
15
Closed
4
Calls
$704K
Puts
$123K
Net Calls
+$581K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$22.1M -$383K -22,243 -2%
RA
2
Royce & Associates
New York
$13.2M +$509K +29,538 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M +$61.2K +3,554 +0.6%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$9.62M -$389K -22,587 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.89M +$2.41K +140 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.52M
NSIM
7
North Star Investment Management
Illinois
$3.08M +$25.9K +1,503 +0.9%
GC
8
Guggenheim Capital
Illinois
$2.74M
BlackRock
9
BlackRock
New York
$2.56M +$1.62K +94 +0.1%
AA
10
Ancora Advisors
Ohio
$2.22M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28M -$13.3K -770 -1%
AI
12
Acuitas Investments
Washington
$1.14M +$119K +6,932 +13%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.01M +$68.1K +3,954 +8%
PCM
14
Perritt Capital Management
Illinois
$933K
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$914K +$749K +43,470 +669%
BCM
16
Bridgeway Capital Management
Texas
$809K +$12.1K +700 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$797K -$63.8K -3,703 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$690K -$83.1K -4,823 -11%
Jane Street
19
Jane Street
New York
$628K +$383K +22,230 +184%
American Century Companies
20
American Century Companies
Missouri
$622K -$964 -56 -0.2%
State Street
21
State Street
Massachusetts
$548K +$24.1K +1,400 +5%
ET
22
Equitable Trust
Tennessee
$506K
Millennium Management
23
Millennium Management
New York
$439K -$263K -15,250 -39%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$382K -$136K -7,898 -27%
QC
25
Quadrature Capital
United Kingdom
$339K +$103K +5,957 +47%

LAKE Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2024, worth a combined $95.9M — down 1.5% from $97.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LAKE and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $749K. The largest seller was Fidelity Investments, exiting entirely with an estimated $659K sold.

  • 48 institutional investors held Lakeland Industries (LAKE) as of Q1 2024, down from 50 in Q4 2023.
  • Funds reported $95.9M of Lakeland Industries stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 2 funds opened new Lakeland Industries positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Lakeland Industries buyer in Q1 2024 was CAPTRUST Financial Advisors, an estimated $749K added.
  • The largest Lakeland Industries seller in Q1 2024 was Fidelity Investments, an estimated $659K sold.

Based on aggregated 13F filings for Q1 2024.