We are live on ! Find out more
LYTS icon

LSI Industries
LYTS

79 hedge funds and large institutions have $125M invested in LSI Industries in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3% more funds holding

Funds holding: 77 → 79 (+2)

2% less capital invested

Capital invested by funds: $127M → $125M (-$2.1M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
32
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
+$544K
2
NSIM
North Star Investment Management
Illinois
+$485K
3
KCM
Kennedy Capital Management
Missouri
+$473K
4
WA
WealthTrust Axiom
Pennsylvania
+$422K
5
Comerica Bank
Comerica Bank
Texas
+$304K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$520K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$401K
3
JP Morgan Chase
JP Morgan Chase
New York
-$328K
4
Morgan Stanley
Morgan Stanley
New York
-$325K
5
Northern Trust
Northern Trust
Illinois
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$600K +$17.3K +2,200 +3%
BIM
27
BlackRock Investment Management
Delaware
$563K -$24.6K -3,115 -4%
GCP
28
GSA Capital Partners
United Kingdom
$376K +$66.8K +8,474 +22%
RC
29
RBF Capital
California
$353K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$353K – – –
WCM
31
Wedge Capital Management
North Carolina
$324K +$21.3K +2,700 +7%
GIP
32
Granite Investment Partners
California
$314K +$4.25K +539 +1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$313K +$2.37K +300 +0.8%
Citadel Advisors
34
Citadel Advisors
Florida
$290K -$47.7K -6,057 -14%
PRCP
35
Pacific Ridge Capital Partners
Oregon
$279K -$1.34K -170 -0.5%
Charles Schwab
36
Charles Schwab
California
$276K – – –
Invesco
37
Invesco
Georgia
$273K – – –
Natixis Advisors
38
Natixis Advisors
Massachusetts
$272K +$74.9K +9,500 +39%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$258K – – –
TA
40
Teachers Advisors
New York
$241K +$45.1K +5,720 +23%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$220K +$922 +117 +0.4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$199K -$19.9K -2,520 -9%
HCM
43
Hengehold Capital Management
Ohio
$173K -$49.7K -6,306 -23%
NFA
44
Nationwide Fund Advisors
Ohio
$173K +$2.07K +263 +1%
RB
45
Rodgers Brothers
Pennsylvania
$168K -$14.5K -1,841 -8%
Morgan Stanley
46
Morgan Stanley
New York
$150K -$325K -41,279 -69%
U
47
UBS
Switzerland
$144K +$55.6K +7,058 +64%
Two Sigma Investments
48
Two Sigma Investments
New York
$143K +$17.2K +2,179 +14%
CCMH
49
Cornerstone Capital Management Holdings
New York
$140K +$23.6K +3,000 +21%
GC
50
Guggenheim Capital
Illinois
$132K -$780 -99 -0.6%
1
2
3 4

LYTS Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2014, worth a combined $125M — down 1.7% from $127M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LYTS positions and 2 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Adirondack Research & Management, adding an estimated $544K. The largest seller was BlackRock Fund Advisors, cutting an estimated $520K.

  • 79 institutional investors held LSI Industries (LYTS) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $125M of LSI Industries stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 4 funds opened new LSI Industries positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest LSI Industries buyer in Q2 2014 was Adirondack Research & Management, an estimated $544K added.
  • The largest LSI Industries seller in Q2 2014 was BlackRock Fund Advisors, an estimated $520K sold.

Based on aggregated 13F filings for Q2 2014.