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LSI Industries
LYTS

Overview Fund Activity

96 hedge funds and large institutions have $218M invested in LSI Industries in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
34
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.2M
2
AAM
2
ACK Asset Management
Connecticut
$8.08M
3
TAM
3
THB Asset Management
Connecticut
$14.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$7.82M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.62M
2
EI
2
EAM Investors
California
$1.24M
3
RA
3
Royce & Associates
New York
$20.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$419K
5
AG
5
Algert Global
California
$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.84M -$215K -19,446 -10%
BA
27
BlackRock Advisors
Delaware
$1.67M -$25.3K -2,287 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.64M +$107K +9,687 +7%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.62M -$2.87M -258,851 -64%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.55M +$382K +34,542 +33%
BCM
31
Bridgeway Capital Management
Texas
$1.5M – – –
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.47M +$102K +9,200 +7%
Goldman Sachs
33
Goldman Sachs
New York
$1.46M -$15.1K -1,365 -1%
EI
34
EAM Investors
California
$1.24M -$1.82M -164,497 -59%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.21M – – –
TCIM
36
TIAA CREF Investment Management
New York
$1.07M +$123K +11,084 +13%
BIM
37
BlackRock Investment Management
Delaware
$1.07M +$147K +13,261 +16%
EIM
38
Essex Investment Management
Massachusetts
$1.03M -$11.4K -1,027 -1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$997K +$79.5K +7,181 +9%
PPA
40
Parametric Portfolio Associates
Washington
$929K -$29.8K -2,695 -3%
US Bancorp
41
US Bancorp
Minnesota
$923K -$18.8K -1,696 -2%
Invesco
42
Invesco
Georgia
$907K -$66.8K -6,035 -7%
Two Sigma Investments
43
Two Sigma Investments
New York
$855K -$273K -24,662 -24%
Comerica Bank
44
Comerica Bank
Texas
$797K -$728K -65,660 -48%
TC
45
TFS Capital
Pennsylvania
$753K +$753K +68,055 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$632K -$56.4K -5,100 -8%
SO
47
STRS Ohio
Ohio
$612K +$12.2K +1,100 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$567K +$567K +51,197 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$552K +$44.8K +4,046 +9%
RC
50
RBF Capital
California
$490K – – –
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