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LSI Industries
LYTS

76 hedge funds and large institutions have $132M invested in LSI Industries in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $125M → $132M (+$7.07M)

1% more funds holding

Funds holding: 75 → 76 (+1)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
+$1.13M
2
BFA
BlackRock Fund Advisors
California
+$521K
3
ARM
Adirondack Research & Management
New York
+$438K
4
Ameriprise
Ameriprise
Minnesota
+$435K
5
WA
WealthTrust Axiom
Pennsylvania
+$331K

Top Sellers

Rank Fund Capital Flow
1
AMI
Amica Mutual Insurance
Rhode Island
-$1.38M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.2M
3
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
-$731K
4
Bank of America
Bank of America
North Carolina
-$252K
5
PAM
Panagora Asset Management
Massachusetts
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$629K +$10.5K +1,330 +2%
PPA
27
Parametric Portfolio Associates
Washington
$512K -$26.3K -3,336 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$441K +$3.72K +471 +0.9%
GIP
29
Granite Investment Partners
California
$384K -$2.01K -255 -0.6%
RC
30
RBF Capital
California
$373K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$329K +$10.5K +1,332 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$320K +$101K +12,751 +50%
RB
33
Rodgers Brothers
Pennsylvania
$318K -$15.2K -1,924 -5%
AWCI
34
Alpine Woods Capital Investors
New York
$317K – – –
IAM
35
Iridian Asset Management
Connecticut
$296K -$13.1K -1,660 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$295K -$82.1K -10,400 -23%
Morgan Stanley
37
Morgan Stanley
New York
$283K +$265K +33,497 New
Invesco
38
Invesco
Georgia
$280K +$26.4K +3,348 +11%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$273K – – –
HCM
40
Hengehold Capital Management
Ohio
$259K -$25.7K -3,254 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$257K -$1.55K -196 -0.6%
GCP
42
GSA Capital Partners
United Kingdom
$255K -$15.1K -1,912 -6%
NFA
43
Nationwide Fund Advisors
Ohio
$247K +$19.9K +2,523 +9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$232K – – –
Charles Schwab
45
Charles Schwab
California
$221K – – –
US Bancorp
46
US Bancorp
Minnesota
$219K +$4.47K +566 +2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$216K – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$212K -$45.8K -5,800 -19%
TA
49
Teachers Advisors
New York
$207K -$1.25K -158 -0.6%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$7.31K +926 +5%
1
2
3 4

LYTS Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2013, worth a combined $132M — up 5.7% from $125M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LYTS positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $1.13M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $1.38M sold.

  • 76 institutional investors held LSI Industries (LYTS) as of Q3 2013, up from 75 in Q2 2013.
  • Funds reported $132M of LSI Industries stock for Q3 2013, up 5.7% quarter-over-quarter.
  • 5 funds opened new LSI Industries positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest LSI Industries buyer in Q3 2013 was Wall Street Associates, an estimated $1.13M added.
  • The largest LSI Industries seller in Q3 2013 was Amica Mutual Insurance, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2013.