We are live on ! Find out more
LYTS icon

LSI Industries
LYTS

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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% less capital invested

Capital invested by funds: $224M → $218M (-$6.33M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 99 → 96 (-3)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
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

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$14.2M
2
AAM
ACK Asset Management
Connecticut
+$8.07M
3
TAM
THB Asset Management
Connecticut
+$4.78M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$2.18M
5
KCM
Kennedy Capital Management
Missouri
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.07M
2
EI
EAM Investors
California
-$1.95M
3
RA
Royce & Associates
New York
-$1.48M
4
Morgan Stanley
Morgan Stanley
New York
-$1.04M
5
AG
Algert Global
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.84M -$231K -19,446 -10%
BA
27
BlackRock Advisors
Delaware
$1.67M -$27.1K -2,287 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.64M +$115K +9,687 +7%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.62M -$3.07M -258,851 -64%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.55M +$410K +34,542 +33%
BCM
31
Bridgeway Capital Management
Texas
$1.5M – – –
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.47M +$109K +9,200 +7%
Goldman Sachs
33
Goldman Sachs
New York
$1.46M -$16.2K -1,365 -1%
EI
34
EAM Investors
California
$1.24M -$1.95M -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 +$132K +11,084 +13%
BIM
37
BlackRock Investment Management
Delaware
$1.07M +$157K +13,261 +16%
EIM
38
Essex Investment Management
Massachusetts
$1.03M -$12.2K -1,027 -1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$997K +$85.2K +7,181 +9%
PPA
40
Parametric Portfolio Associates
Washington
$929K -$32K -2,695 -3%
US Bancorp
41
US Bancorp
Minnesota
$923K -$20.1K -1,696 -2%
Invesco
42
Invesco
Georgia
$907K -$71.6K -6,035 -7%
Two Sigma Investments
43
Two Sigma Investments
New York
$855K -$293K -24,662 -24%
Comerica Bank
44
Comerica Bank
Texas
$797K -$779K -65,660 -48%
TC
45
TFS Capital
Pennsylvania
$753K +$808K +68,055 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$632K -$60.5K -5,100 -8%
SO
47
STRS Ohio
Ohio
$612K +$13.1K +1,100 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$567K +$608K +51,197 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$552K +$48K +4,046 +9%
RC
50
RBF Capital
California
$490K – – –
1
2
3 4 5

LYTS Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2016, worth a combined $218M — down 2.8% from $224M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LYTS and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 34 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $14.2M. The largest seller was Acadian Asset Management, cutting an estimated $3.07M.

  • 96 institutional investors held LSI Industries (LYTS) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $218M of LSI Industries stock for Q2 2016, down 2.8% quarter-over-quarter.
  • 10 funds opened new LSI Industries positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest LSI Industries buyer in Q2 2016 was Chartwell Investment Partners, an estimated $14.2M added.
  • The largest LSI Industries seller in Q2 2016 was Acadian Asset Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2016.