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LSI Industries
LYTS

77 hedge funds and large institutions have $127M invested in LSI Industries in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $133M → $127M (-$5.76M)

5% less funds holding

Funds holding: 81 → 77 (-4)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$3.87M
2
KCM
Kennedy Capital Management
Missouri
+$901K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$488K
4
US Bancorp
US Bancorp
Minnesota
+$403K
5
BIT
BlackRock Institutional Trust
California
+$262K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$2.07M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.16M
3
JP Morgan Chase
JP Morgan Chase
New York
-$835K
4
Comerica Bank
Comerica Bank
Texas
-$577K
5
Ameriprise
Ameriprise
Minnesota
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$603K +$8.67K +1,032 +1%
PPA
27
Parametric Portfolio Associates
Washington
$598K +$51.4K +6,126 +9%
Morgan Stanley
28
Morgan Stanley
New York
$493K -$151K -17,971 -23%
RC
29
RBF Capital
California
$362K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$362K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$347K -$2.88K -343 -0.8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$319K – – –
GIP
33
Granite Investment Partners
California
$318K -$56.1K -6,681 -15%
GCP
34
GSA Capital Partners
United Kingdom
$316K +$47K +5,600 +17%
WCM
35
Wedge Capital Management
North Carolina
$310K – – –
PRCP
36
Pacific Ridge Capital Partners
Oregon
$288K -$3.44K -410 -1%
Charles Schwab
37
Charles Schwab
California
$283K – – –
Invesco
38
Invesco
Georgia
$280K -$28.2K -3,364 -9%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$265K – – –
HCM
40
Hengehold Capital Management
Ohio
$229K -$14.1K -1,674 -6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$226K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$225K -$8.9K -1,060 -4%
CS
43
Credit Suisse
Switzerland
$215K -$6.72K -800 -3%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$202K +$207K +24,632 New
TA
45
Teachers Advisors
New York
$200K – – –
IAM
46
Iridian Asset Management
Connecticut
$195K -$94.7K -11,280 -32%
RB
47
Rodgers Brothers
Pennsylvania
$188K – – –
ProShare Advisors
48
ProShare Advisors
Maryland
$179K +$184K +21,853 New
Deutsche Bank
49
Deutsche Bank
Germany
$177K +$41.1K +4,893 +29%
NFA
50
Nationwide Fund Advisors
Ohio
$175K -$42K -5,000 -19%
1
2
3 4

LYTS Hedge Fund Activity: Q1 2014 in Review

77 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2014, worth a combined $127M — down 4.3% from $133M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LYTS and 4 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $3.87M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.07M sold.

  • 77 institutional investors held LSI Industries (LYTS) as of Q1 2014, down from 81 in Q4 2013.
  • Funds reported $127M of LSI Industries stock for Q1 2014, down 4.3% quarter-over-quarter.
  • 4 funds opened new LSI Industries positions in Q1 2014 and 8 closed out, a net change of -4 holders.
  • The largest LSI Industries buyer in Q1 2014 was Morgan Dempsey Capital Management, an estimated $3.87M added.
  • The largest LSI Industries seller in Q1 2014 was Northpointe Capital, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2014.