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LSI Industries
LYTS

99 hedge funds and large institutions have $224M invested in LSI Industries in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $219M → $224M (+$5.18M)

5% less funds holding

Funds holding: 104 → 99 (-5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
43
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$9.93M
2
KG
Killen Group
Pennsylvania
+$6.48M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$6.47M
4
TAM
THB Asset Management
Connecticut
+$4.85M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$8.29M
2
SCM
SG Capital Management
Illinois
-$8.22M
3
Comerica Bank
Comerica Bank
Texas
-$5.21M
4
TC
TFS Capital
Pennsylvania
-$3.14M
5
NI
Numeric Investors
Massachusetts
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.18M -$146K -13,453 -7%
Comerica Bank
27
Comerica Bank
Texas
$1.8M -$5.21M -478,550 -78%
BA
28
BlackRock Advisors
Delaware
$1.8M +$873K +80,263 +110%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.63M -$150K -13,814 -9%
BCM
30
Bridgeway Capital Management
Texas
$1.59M -$1.11M -102,400 -43%
Goldman Sachs
31
Goldman Sachs
New York
$1.57M +$109K +10,002 +8%
Morgan Stanley
32
Morgan Stanley
New York
$1.48M -$1.14M -104,903 -45%
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.45M +$116K +10,700 +10%
AG
34
Algert Global
California
$1.43M -$229K -21,068 -15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.28M -$156K -14,300 -12%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.24M +$546K +50,167 +91%
RFC
37
Russell Frank Company
Washington
$1.22M +$335K +30,755 +42%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.2M +$447K +41,077 +67%
EIM
39
Essex Investment Management
Massachusetts
$1.11M -$162K -14,843 -14%
Invesco
40
Invesco
Georgia
$1.03M +$583K +53,562 +156%
PPA
41
Parametric Portfolio Associates
Washington
$1.02M +$159K +14,638 +20%
TCIM
42
TIAA CREF Investment Management
New York
$1.01M +$188K +17,322 +25%
US Bancorp
43
US Bancorp
Minnesota
$999K -$41.8K -3,839 -4%
BIM
44
BlackRock Investment Management
Delaware
$976K +$4.18K +384 +0.5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$974K +$657K +60,365 +268%
JP Morgan Chase
46
JP Morgan Chase
New York
$742K -$2.08M -191,014 -75%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$731K +$47.9K +4,400 +8%
EGA
48
Eagle Global Advisors
Texas
$687K – – –
SO
49
STRS Ohio
Ohio
$636K – – –
CCM
50
Cadence Capital Management
Massachusetts
$595K -$355K -32,640 -39%
1
2
3 4 5

LYTS Hedge Fund Activity: Q1 2016 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2016, worth a combined $224M — up 2.4% from $219M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LYTS and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $9.93M. The largest seller was Ameriprise, exiting entirely with an estimated $8.29M sold.

  • 99 institutional investors held LSI Industries (LYTS) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $224M of LSI Industries stock for Q1 2016, up 2.4% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q1 2016 and 14 closed out, a net change of -5 holders.
  • The largest LSI Industries buyer in Q1 2016 was Frontier Capital Management, an estimated $9.93M added.
  • The largest LSI Industries seller in Q1 2016 was Ameriprise, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2016.