Lakes Entmnt Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Cove Street Capital, LLC

DECREASED

Shares733,357 from 735,007

Change-1,650 (0%)

Value$6.7K (+$367)

Filed 2015-08-13

PAR Capital Management Inc

UNCHANGED

Shares658,457 from 658,457

Change0 (0%)

Value$6.0K (+$343)

Filed 2015-08-14

Nantahala Capital Management, LLC

INCREASED

Shares569,144 from 557,816

Change+11,328 (+2%)

Value$5.2K (+$393)

Filed 2015-08-14

Teton Advisors, Inc.

INCREASED

Shares396,301 from 254,153

Change+142,148 (+56%)

Value$3.6K (+$1.4K)

Filed 2015-08-05

Hotchkis & Wiley Capital Management LLC

INCREASED

Shares350,520 from 322,431

Change+28,089 (+9%)

Value$3.2K (+$420)

Filed 2015-08-14

Vanguard Group Inc

INCREASED

Shares234,202 from 232,650

Change+1,552 (+1%)

Value$2.1K (+$132)

Filed 2015-08-13

Gabelli Funds LLC

INCREASED

Shares163,500 from 120,000

Change+43,500 (+36%)

Value$1.5K (+$458)

Filed 2015-08-05

Russell Frank Co/

UNCHANGED

Shares119,659 from 119,659

Change0 (0%)

Value$1.1K (+$62)

Filed 2015-08-13

Franklin Resources Inc

INCREASED

Shares119,320 from 65,049

Change+54,271 (+83%)

Value$1.1K (+$526)

Filed 2015-08-12

Raymond James & Associates

UNCHANGED

Shares102,402 from 102,402

Change0 (0%)

Value$930 (+$53)

Filed 2015-08-13

Renaissance Technologies LLC

INCREASED

Shares97,000 from 73,000

Change+24,000 (+33%)

Value$881 (+$256)

Filed 2015-08-14

Gamco Investors, Inc. ET AL

INCREASED

Shares61,100 from 32,500

Change+28,600 (+88%)

Value$555 (+$277)

Filed 2015-08-05

Geode Capital Management, LLC

INCREASED

Shares37,305 from 37,263

Change+42 (+0%)

Value$338 (+$19)

Filed 2015-08-14

BlackRock Fund Advisors

INCREASED

Shares32,982 from 32,149

Change+833 (+3%)

Value$299 (+$24)

Filed 2015-10-09

California Public Employees Retirement System

UNCHANGED

Shares29,550 from 29,550

Change0 (0%)

Value$268 (+$39)

Filed 2015-08-14

First Manhattan Co. Llc.

UNCHANGED

Shares22,325 from 22,325

Change0 (0%)

Value$202 (+$11)

Filed 2015-07-17

Chickasaw Capital Management LLC

UNCHANGED

Shares20,876 from 20,876

Change0 (0%)

Value$190 (+$11)

Filed 2015-08-03

Barr E S & Co

INCREASED

Shares20,675 from 19,450

Change+1,225 (+6%)

Value$188 (+$22)

Filed 2015-08-14

Bank of New York Mellon Corp

INCREASED

Shares16,113 from 15,351

Change+762 (+5%)

Value$146 (+$16)

Filed 2016-04-01

Northern Trust Corp

DECREASED

Shares13,935 from 45,741

Change-31,806 (-70%)

Value$126 (-$266)

Filed 2015-08-13

Deutsche Bank Ag\

DECREASED

Shares10,579 from 17,474

Change-6,895 (-39%)

Value$96 (-$53)

Filed 2015-08-12

Perkins Capital Management Inc

UNCHANGED

Shares10,500 from 10,500

Change0 (0%)

Value$95 (+$5)

Filed 2015-07-29

Prelude Capital Management, LLC

UNCHANGED

Shares3,449 from 3,449

Change0 (0%)

Value$31 (+$1)

Filed 2015-08-14

Wells Fargo & Company

INCREASED

Shares3,000 from 2,000

Change+1,000 (+50%)

Value$27 (+$10)

Filed 2015-08-14

Royal Bank of Canada

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$27 (+$1)

Filed 2015-08-14

BlackRock Investment Management, LLC

DECREASED

Shares1,623 from 1,696

Change-73 (-4%)

Value$15 ($0)

Filed 2015-10-09

UBS Group AG

INCREASED

Shares1,570 from 1,483

Change+87 (+6%)

Value$14 (+$1)

Filed 2015-08-14

Citigroup Inc

NEW

Shares72

Change+72

Value$1

Filed 2015-08-13

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$0 ($0)

Filed 2015-08-14

Morgan Stanley

DECREASED

Shares23 from 1,147

Change-1,124 (-98%)

Value$0 (-$10)

Filed 2015-08-12

American International Group, Inc.

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$163 (+$9)

Filed 2015-08-26

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 88,550

Change-88,550 (-100%)

Value$0 (-$759)

Filed 2015-10-14

AQR Arbitrage LLC

CLOSED

Shares0 from 12,400

Change-12,400 (-100%)

Value$0 (-$106)

Filed 2015-08-14

Invesco Ltd.

CLOSED

Shares0 from 10,790

Change-10,790 (-100%)

Value$0 (-$92)

Filed 2015-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 954

Change-954 (-100%)

Value$0 (-$8)

Filed 2015-08-14

Creative Planning

CLOSED

Shares0 from 387

Change-387 (-100%)

Value$0 (-$3)

Filed 2015-07-09

	Status
Cove Street Capital, LLC	DECREASED	733,357	735,007	-1,650	0%	$6.3K	$6.7K	+$367	2015-08-13
PAR Capital Management Inc	UNCHANGED	658,457	658,457	0	0%	$5.6K	$6.0K	+$343	2015-08-14
Nantahala Capital Management, LLC	INCREASED	569,144	557,816	+11,328	+2%	$4.8K	$5.2K	+$393	2015-08-14
Teton Advisors, Inc.	INCREASED	396,301	254,153	+142,148	+56%	$2.2K	$3.6K	+$1.4K	2015-08-05
Hotchkis & Wiley Capital Management LLC	INCREASED	350,520	322,431	+28,089	+9%	$2.8K	$3.2K	+$420	2015-08-14
Vanguard Group Inc	INCREASED	234,202	232,650	+1,552	+1%	$2.0K	$2.1K	+$132	2015-08-13
Gabelli Funds LLC	INCREASED	163,500	120,000	+43,500	+36%	$1.0K	$1.5K	+$458	2015-08-05
Russell Frank Co/	UNCHANGED	119,659	119,659	0	0%	$1.0K	$1.1K	+$62	2015-08-13
Franklin Resources Inc	INCREASED	119,320	65,049	+54,271	+83%	$557	$1.1K	+$526	2015-08-12
Raymond James & Associates	UNCHANGED	102,402	102,402	0	0%	$877	$930	+$53	2015-08-13
Renaissance Technologies LLC	INCREASED	97,000	73,000	+24,000	+33%	$625	$881	+$256	2015-08-14
Gamco Investors, Inc. ET AL	INCREASED	61,100	32,500	+28,600	+88%	$278	$555	+$277	2015-08-05
Geode Capital Management, LLC	INCREASED	37,305	37,263	+42	+0%	$319	$338	+$19	2015-08-14
BlackRock Fund Advisors	INCREASED	32,982	32,149	+833	+3%	$275	$299	+$24	2015-10-09
California Public Employees Retirement System	UNCHANGED	29,550	29,550	0	0%	$229	$268	+$39	2015-08-14
First Manhattan Co. Llc.	UNCHANGED	22,325	22,325	0	0%	$191	$202	+$11	2015-07-17
Chickasaw Capital Management LLC	UNCHANGED	20,876	20,876	0	0%	$179	$190	+$11	2015-08-03
Barr E S & Co	INCREASED	20,675	19,450	+1,225	+6%	$166	$188	+$22	2015-08-14
Bank of New York Mellon Corp	INCREASED	16,113	15,351	+762	+5%	$130	$146	+$16	2016-04-01
Northern Trust Corp	DECREASED	13,935	45,741	-31,806	-70%	$392	$126	-$266	2015-08-13
Deutsche Bank Ag\	DECREASED	10,579	17,474	-6,895	-39%	$149	$96	-$53	2015-08-12
Perkins Capital Management Inc	UNCHANGED	10,500	10,500	0	0%	$90	$95	+$5	2015-07-29
Prelude Capital Management, LLC	UNCHANGED	3,449	3,449	0	0%	$30	$31	+$1	2015-08-14
Wells Fargo & Company	INCREASED	3,000	2,000	+1,000	+50%	$17	$27	+$10	2015-08-14
Royal Bank of Canada	UNCHANGED	3,000	3,000	0	0%	$26	$27	+$1	2015-08-14
BlackRock Investment Management, LLC	DECREASED	1,623	1,696	-73	-4%	$15	$15	$0	2015-10-09
UBS Group AG	INCREASED	1,570	1,483	+87	+6%	$13	$14	+$1	2015-08-14
Citigroup Inc	NEW	72	—	+72	—	—	$1	—	2015-08-13
Ladenburg Thalmann Financial Services Inc	UNCHANGED	37	37	0	0%	$0	$0	$0	2015-08-14
Morgan Stanley	DECREASED	23	1,147	-1,124	-98%	$10	$0	-$10	2015-08-12
American International Group, Inc.	UNCHANGED	18	18	0	0%	$154	$163	+$9	2015-08-26
Bridgeway Capital Management, LLC	CLOSED	0	88,550	-88,550	-100%	$759	$0	-$759	2015-10-14
AQR Arbitrage LLC	CLOSED	0	12,400	-12,400	-100%	$106	$0	-$106	2015-08-14
Invesco Ltd.	CLOSED	0	10,790	-10,790	-100%	$92	$0	-$92	2015-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	954	-954	-100%	$8	$0	-$8	2015-08-14
Creative Planning	CLOSED	0	387	-387	-100%	$3	$0	-$3	2015-07-09

Showing 36 of 36 institutions