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LSI Industries
LYTS

Overview Fund Activity

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
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

1
Comerica Bank
Comerica Bank
Texas
$11.4M
2
PCM
Perritt Capital Management
Illinois
$3.94M
3
BFA
BlackRock Fund Advisors
California
$4M
4
BTS
BB&T Securities
Virginia
$3.21M
5
Morgan Stanley
Morgan Stanley
New York
$509K

Top Sellers

1
NSIM
North Star Investment Management
Illinois
$2.41M
2
RA
Royce & Associates
New York
$16.9M
3
WSA
Wall Street Associates
California
$2.51M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.22M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$547K – – –
Morgan Stanley
27
Morgan Stanley
New York
$509K +$339K +50,001 +200%
PPA
28
Parametric Portfolio Associates
Washington
$490K +$17.3K +2,545 +4%
BIM
29
BlackRock Investment Management
Delaware
$478K +$2.05K +301 +0.4%
GCP
30
GSA Capital Partners
United Kingdom
$439K +$332K +48,890 +311%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$367K +$1.29K +190 +0.4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$300K – – –
RC
33
RBF Capital
California
$300K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$270K +$1.15K +170 +0.4%
Invesco
35
Invesco
Georgia
$255K +$12.8K +1,891 +5%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$255K +$255K +37,600 New
Natixis Advisors
37
Natixis Advisors
Massachusetts
$238K -$8.84K -1,300 -4%
AA
38
Ancora Advisors
Ohio
$238K +$238K +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 +$17.2K +2,525 +9%
CCMH
43
Cornerstone Capital Management Holdings
New York
$162K +$16.3K +2,400 +11%
NFA
44
Nationwide Fund Advisors
Ohio
$147K +$2.04K +301 +1%
AG
45
Algert Global
California
$144K +$144K +21,145 New
RCM
46
Rotella Capital Management
Washington
$134K +$134K +19,730 New
MC
47
Menta Capital
California
$133K +$133K +19,594 New
Citigroup
48
Citigroup
New York
$114K +$53.4K +7,934 +88%
B
49
Baird
Wisconsin
$113K +$113K +16,600 New
Deutsche Bank
50
Deutsche Bank
Germany
$103K +$19.4K +2,897 +23%
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