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LSI Industries

90 hedge funds and large institutions have $189M invested in LSI Industries in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0%77.71% (+78%)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

6% less funds holding

Funds holding: 9690 (-6)

13% less capital invested

Capital invested by funds: $216M → $189M (-$27.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
40
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$1.57M -$2.78M -282,705 -64%
BA
27
BlackRock Advisors
Delaware
$1.24M +$1.75K +178 +0.1%
GCP
28
GSA Capital Partners
United Kingdom
$1.18M -$977K -99,206 -45%
Goldman Sachs
29
Goldman Sachs
New York
$1.13M -$69.5K -7,059 -6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.11M -$255K -25,869 -19%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.08M -$505K -51,300 -32%
CSC
32
Cove Street Capital
California
$1.02M
EIM
33
Essex Investment Management
Massachusetts
$1M +$117K +11,855 +13%
TCIM
34
TIAA CREF Investment Management
New York
$986K +$53.1K +5,395 +6%
BIM
35
BlackRock Investment Management
Delaware
$929K -$7.9K -802 -0.8%
Morgan Stanley
36
Morgan Stanley
New York
$786K +$284K +28,870 +56%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$784K
US Bancorp
38
US Bancorp
Minnesota
$780K -$15.4K -1,565 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$675K -$107K -10,842 -14%
PPA
40
Parametric Portfolio Associates
Washington
$573K -$118K -12,016 -17%
AG
41
Algert Global
California
$520K +$339K +34,389 +181%
SO
42
STRS Ohio
Ohio
$519K
Two Sigma Advisers
43
Two Sigma Advisers
New York
$516K -$66K -6,700 -11%
SCA
44
Secor Capital Advisors
New York
$493K +$261K +26,476 +110%
TA
45
Teachers Advisors
New York
$487K +$66.1K +6,711 +15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$477K -$12.8K -1,300 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$443K +$12.6K +1,283 +3%
RC
48
RBF Capital
California
$431K
BG
49
Bahl & Gaynor
Ohio
$416K -$6.57K -667 -2%
FFA
50
First Foundation Advisors
California
$390K

LYTS Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2016, worth a combined $189M — down 13% from $216M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LYTS and 3 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.25M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.2M sold.

  • 90 institutional investors held LSI Industries (LYTS) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $189M of LSI Industries stock for Q4 2016, down 13% quarter-over-quarter.
  • 3 funds opened new LSI Industries positions in Q4 2016 and 9 closed out, a net change of -6 holders.
  • The largest LSI Industries buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.25M added.
  • The largest LSI Industries seller in Q4 2016 was ACK Asset Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2016.