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LSI Industries
LYTS

74 hedge funds and large institutions have $111M invested in LSI Industries in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $94M → $111M (+$17M)

4% more funds holding

Funds holding: 71 → 74 (+3)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$5.29M
2
PCM
Perritt Capital Management
Illinois
+$572K
3
BFA
BlackRock Fund Advisors
California
+$535K
4
Morgan Stanley
Morgan Stanley
New York
+$333K
5
GCP
GSA Capital Partners
United Kingdom
+$325K

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$1.13M
2
RA
Royce & Associates
New York
-$950K
3
WSA
Wall Street Associates
California
-$606K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$441K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$547K – – –
Morgan Stanley
27
Morgan Stanley
New York
$509K +$333K +50,001 +200%
PPA
28
Parametric Portfolio Associates
Washington
$490K +$16.9K +2,545 +4%
BIM
29
BlackRock Investment Management
Delaware
$478K +$2K +301 +0.4%
GCP
30
GSA Capital Partners
United Kingdom
$439K +$325K +48,890 +311%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$367K +$1.26K +190 +0.4%
RC
32
RBF Capital
California
$300K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$300K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$270K +$1.13K +170 +0.4%
Invesco
35
Invesco
Georgia
$255K +$12.6K +1,891 +5%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$255K +$250K +37,600 New
Natixis Advisors
37
Natixis Advisors
Massachusetts
$238K -$8.65K -1,300 -4%
AA
38
Ancora Advisors
Ohio
$238K +$233K +35,000 New
Charles Schwab
39
Charles Schwab
California
$235K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$220K – – –
TA
41
Teachers Advisors
New York
$205K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$198K +$16.8K +2,525 +9%
CCMH
43
Cornerstone Capital Management Holdings
New York
$162K +$16K +2,400 +11%
NFA
44
Nationwide Fund Advisors
Ohio
$147K +$2K +301 +1%
AG
45
Algert Global
California
$144K +$141K +21,145 New
RCM
46
Rotella Capital Management
Washington
$134K +$131K +19,730 New
MC
47
Menta Capital
California
$133K +$130K +19,594 New
Citigroup
48
Citigroup
New York
$114K +$52.8K +7,934 +88%
B
49
Baird
Wisconsin
$113K +$110K +16,600 New
Deutsche Bank
50
Deutsche Bank
Germany
$103K +$19.3K +2,897 +23%
1
2
3 4

LYTS Hedge Fund Activity: Q4 2014 in Review

74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2014, worth a combined $111M — up 18% from $94M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LYTS positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was Comerica Bank, adding an estimated $5.29M. The largest seller was North Star Investment Management, cutting an estimated $1.13M.

  • 74 institutional investors held LSI Industries (LYTS) as of Q4 2014, up from 71 in Q3 2014.
  • Funds reported $111M of LSI Industries stock for Q4 2014, up 18% quarter-over-quarter.
  • 11 funds opened new LSI Industries positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q4 2014 was Comerica Bank, an estimated $5.29M added.
  • The largest LSI Industries seller in Q4 2014 was North Star Investment Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2014.