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LSI Industries
LYTS

104 hedge funds and large institutions have $219M invested in LSI Industries in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

42% more capital invested

Capital invested by funds: $154M → $219M (+$64.5M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 102 → 104 (+2)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
37
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.09M
2
Wells Fargo
Wells Fargo
California
+$2.1M
3
DCM
Driehaus Capital Management
Illinois
+$1.95M
4
KG
Killen Group
Pennsylvania
+$1.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.82M
2
RA
Royce & Associates
New York
-$2.09M
3
NI
Numeric Investors
Massachusetts
-$1.44M
4
TC
TFS Capital
Pennsylvania
-$1.2M
5
PCM
Perritt Capital Management
Illinois
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.65M +$637K +58,556 +37%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.58M +$632K +58,100 +38%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.43M +$256K +23,574 +13%
NI
29
Numeric Investors
Massachusetts
$2.3M -$1.44M -132,437 -41%
DCM
30
Driehaus Capital Management
Illinois
$2.19M +$1.95M +179,602 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.93M +$179K +16,457 +12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.86M +$38.7K +3,557 +2%
AG
33
Algert Global
California
$1.74M +$49.5K +4,550 +3%
Goldman Sachs
34
Goldman Sachs
New York
$1.51M +$269K +24,699 +25%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.5M +$466K +42,900 +53%
NC
36
Northpointe Capital
Michigan
$1.43M – – –
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.37M -$96.8K -8,903 -7%
EIM
38
Essex Investment Management
Massachusetts
$1.33M -$68.3K -6,279 -5%
US Bancorp
39
US Bancorp
Minnesota
$1.08M -$94.1K -8,650 -9%
CCM
40
Cadence Capital Management
Massachusetts
$1.02M -$69K -6,344 -7%
BIM
41
BlackRock Investment Management
Delaware
$1.01M +$5.31K +488 +0.6%
BIM
42
Bogle Investment Management
Massachusetts
$1.01M +$328K +30,167 +57%
RFC
43
Russell Frank Company
Washington
$928K +$795K +73,147 New
BA
44
BlackRock Advisors
Delaware
$886K +$631K +58,043 +397%
PPA
45
Parametric Portfolio Associates
Washington
$877K +$178K +16,340 +29%
TCIM
46
TIAA CREF Investment Management
New York
$835K -$37.4K -3,443 -5%
CS
47
Comerica Securities
Michigan
$805K -$60K -5,520 -8%
Two Sigma Investments
48
Two Sigma Investments
New York
$742K -$41.6K -3,828 -6%
EGA
49
Eagle Global Advisors
Texas
$713K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$705K +$15.2K +1,400 +2%
1
2
3 4 5

LYTS Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2015, worth a combined $219M — up 42% from $154M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LYTS positions and 11 closed out — a net gain of 3 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $5.09M. The largest seller was Ameriprise, cutting an estimated $4.82M.

  • 104 institutional investors held LSI Industries (LYTS) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $219M of LSI Industries stock for Q4 2015, up 42% quarter-over-quarter.
  • 14 funds opened new LSI Industries positions in Q4 2015 and 11 closed out, a net change of +3 holders.
  • The largest LSI Industries buyer in Q4 2015 was THB Asset Management, an estimated $5.09M added.
  • The largest LSI Industries seller in Q4 2015 was Ameriprise, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2015.