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LSI Industries
LYTS

81 hedge funds and large institutions have $133M invested in LSI Industries in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 76 → 81 (+5)

1% more capital invested

Capital invested by funds: $132M → $133M (+$953K)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
+$2.74M
2
Morgan Stanley
Morgan Stanley
New York
+$390K
3
Citadel Advisors
Citadel Advisors
Florida
+$373K
4
WCM
Wedge Capital Management
North Carolina
+$331K
5
WA
WealthTrust Axiom
Pennsylvania
+$313K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.69M
2
Comerica Bank
Comerica Bank
Texas
-$1.82M
3
NC
Northpointe Capital
Michigan
-$991K
4
Ameriprise
Ameriprise
Minnesota
-$718K
5
Wells Fargo
Wells Fargo
California
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$629K -$17.3K -1,977 -3%
PPA
27
Parametric Portfolio Associates
Washington
$579K +$53.5K +6,115 +10%
GIP
28
Granite Investment Partners
California
$395K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$384K -$69.7K -7,971 -15%
RC
30
RBF Capital
California
$383K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$371K +$373K +42,705 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$338K – – –
WCM
33
Wedge Capital Management
North Carolina
$329K +$331K +37,900 New
Invesco
34
Invesco
Georgia
$325K +$37.7K +4,316 +13%
AWCI
35
Alpine Woods Capital Investors
New York
$314K -$11.4K -1,300 -3%
PRCP
36
Pacific Ridge Capital Partners
Oregon
$309K +$311K +35,600 New
KCM
37
Kennedy Capital Management
Missouri
$309K +$311K +35,617 New
IAM
38
Iridian Asset Management
Connecticut
$304K – – –
Charles Schwab
39
Charles Schwab
California
$300K +$73.4K +8,400 +32%
GCP
40
GSA Capital Partners
United Kingdom
$286K +$24.5K +2,800 +9%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$281K – – –
HCM
42
Hengehold Capital Management
Ohio
$257K -$9.62K -1,100 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$248K -$16.6K -1,900 -6%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$239K – – –
CS
45
Credit Suisse
Switzerland
$235K +$77.9K +8,909 +49%
US Bancorp
46
US Bancorp
Minnesota
$232K +$7.9K +903 +3%
NFA
47
Nationwide Fund Advisors
Ohio
$229K -$24.5K -2,800 -10%
TA
48
Teachers Advisors
New York
$212K – – –
RB
49
Rodgers Brothers
Pennsylvania
$199K -$129K -14,700 -39%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$199K -$110K -12,551 -36%
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LYTS Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2013, worth a combined $133M — up 0.72% from $132M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LYTS positions and 4 closed out — a net gain of 5 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Wall Street Associates, adding an estimated $2.74M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.69M.

  • 81 institutional investors held LSI Industries (LYTS) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $133M of LSI Industries stock for Q4 2013, up 0.72% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q4 2013 was Wall Street Associates, an estimated $2.74M added.
  • The largest LSI Industries seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2013.