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LSI Industries
LYTS

79 hedge funds and large institutions have $131M invested in LSI Industries in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

18% more capital invested

Capital invested by funds: $111M → $131M (+$20.2M)

7% more funds holding

Funds holding: 74 → 79 (+5)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
31
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$1.78M
2
CCM
Cadence Capital Management
Massachusetts
+$1.24M
3
FP
Foundry Partners
Minnesota
+$1.16M
4
HA
Heartland Advisors
Wisconsin
+$882K
5
EIM
Essex Investment Management
Massachusetts
+$834K

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$6.15M
2
WSA
Wall Street Associates
California
-$2.51M
3
AA
Ancora Advisors
Ohio
-$258K
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$238K
5
WA
WealthTrust Axiom
Pennsylvania
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$805K -$125K -16,926 -15%
US Bancorp
27
US Bancorp
Minnesota
$799K +$18.4K +2,500 +3%
TCIM
28
TIAA CREF Investment Management
New York
$765K – – –
CS
29
Comerica Securities
Michigan
$705K +$2.22K +301 +0.3%
Morgan Stanley
30
Morgan Stanley
New York
$683K +$65.2K +8,848 +12%
GCP
31
GSA Capital Partners
United Kingdom
$626K +$89.9K +12,189 +19%
BIM
32
BlackRock Investment Management
Delaware
$582K +$8.39K +1,138 +2%
PPA
33
Parametric Portfolio Associates
Washington
$572K -$15.3K -2,074 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$547K – – –
PRCP
35
Pacific Ridge Capital Partners
Oregon
$449K +$8.19K +1,110 +2%
AG
36
Algert Global
California
$430K +$233K +31,582 +149%
OAM
37
Oberweis Asset Management
Illinois
$408K +$369K +50,000 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$361K – – –
RC
39
RBF Capital
California
$360K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$324K – – –
AA
41
Ancora Advisors
Ohio
$306K -$258K -35,000 Closed
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$306K – – –
CCMH
43
Cornerstone Capital Management Holdings
New York
$300K +$95.9K +13,000 +55%
MC
44
Menta Capital
California
$291K +$119K +16,084 +82%
Charles Schwab
45
Charles Schwab
California
$282K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$264K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$249K +$10.3K +1,400 +5%
TA
48
Teachers Advisors
New York
$246K – – –
Invesco
49
Invesco
Georgia
$211K -$86.2K -11,688 -31%
NFA
50
Nationwide Fund Advisors
Ohio
$170K -$6.33K -858 -4%
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LYTS Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2015, worth a combined $131M — up 18% from $111M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LYTS positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $1.78M. The largest seller was Comerica Bank, cutting an estimated $6.15M.

  • 79 institutional investors held LSI Industries (LYTS) as of Q1 2015, up from 74 in Q4 2014.
  • Funds reported $131M of LSI Industries stock for Q1 2015, up 18% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q1 2015 was Killen Group, an estimated $1.78M added.
  • The largest LSI Industries seller in Q1 2015 was Comerica Bank, an estimated $6.15M sold.

Based on aggregated 13F filings for Q1 2015.