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LSI Industries
LYTS

98 hedge funds and large institutions have $160M invested in LSI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

24% more funds holding

Funds holding: 79 → 98 (+19)

22% more capital invested

Capital invested by funds: $131M → $160M (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
98
Holders Change
+19
Holders Change %
+24.05%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
25
Reduced
32
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$5.88M
2
EI
EAM Investors
California
+$1.73M
3
NC
Northpointe Capital
Michigan
+$1.56M
4
TC
TFS Capital
Pennsylvania
+$1.37M
5
Wells Fargo
Wells Fargo
California
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.16M
2
Ameriprise
Ameriprise
Minnesota
-$1.71M
3
BIT
BlackRock Institutional Trust
California
-$1.15M
4
FP
Foundry Partners
Minnesota
-$626K
5
CCM
Cadence Capital Management
Massachusetts
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.08M -$473K -51,987 -31%
NI
27
Numeric Investors
Massachusetts
$1.06M +$1.04M +113,807 New
Goldman Sachs
28
Goldman Sachs
New York
$1.06M +$136K +14,963 +15%
Morgan Stanley
29
Morgan Stanley
New York
$1.05M +$262K +28,799 +34%
EIM
30
Essex Investment Management
Massachusetts
$1.04M -$19.8K -2,181 -2%
SCM
31
SG Capital Management
Illinois
$1.03M +$1M +110,316 New
GCP
32
GSA Capital Partners
United Kingdom
$980K +$256K +28,136 +37%
US Bancorp
33
US Bancorp
Minnesota
$918K +$2.09K +230 +0.2%
FP
34
Foundry Partners
Minnesota
$828K -$626K -68,795 -44%
TCIM
35
TIAA CREF Investment Management
New York
$794K -$80.8K -8,879 -9%
AG
36
Algert Global
California
$792K +$292K +32,083 +61%
BIM
37
BlackRock Investment Management
Delaware
$781K +$111K +12,162 +17%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$752K – – –
CS
39
Comerica Securities
Michigan
$679K -$126K -13,805 -16%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$652K +$636K +69,873 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$599K +$248K +27,300 +74%
SO
42
STRS Ohio
Ohio
$580K +$465K +51,100 +465%
Renaissance Technologies
43
Renaissance Technologies
New York
$546K +$532K +58,500 New
PPA
44
Parametric Portfolio Associates
Washington
$516K -$136K -14,931 -21%
MC
45
Menta Capital
California
$465K +$128K +14,095 +40%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$461K -$53K -5,821 -11%
BTS
47
BB&T Securities
Virginia
$442K -$864 -95 -0.2%
OAM
48
Oberweis Asset Management
Illinois
$430K -$36.4K -4,000 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$427K +$13.9K +1,523 +3%
Millennium Management
50
Millennium Management
New York
$416K +$405K +44,535 New
1
2
3 4 5

LYTS Hedge Fund Activity: Q2 2015 in Review

98 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2015, worth a combined $160M — up 22% from $131M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LYTS positions and 3 closed out — a net gain of 20 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Comerica Bank, adding an estimated $5.88M. The largest seller was Royce & Associates, cutting an estimated $2.16M.

  • 98 institutional investors held LSI Industries (LYTS) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $160M of LSI Industries stock for Q2 2015, up 22% quarter-over-quarter.
  • 23 funds opened new LSI Industries positions in Q2 2015 and 3 closed out, a net change of +20 holders.
  • The largest LSI Industries buyer in Q2 2015 was Comerica Bank, an estimated $5.88M added.
  • The largest LSI Industries seller in Q2 2015 was Royce & Associates, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2015.