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LSI Industries
LYTS

88 hedge funds and large institutions have $198M invested in LSI Industries in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $189M → $198M (+$8.75M)

0.62% more ownership

Funds ownership: 77.71% → 78.33% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 90 → 88 (-2)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
34
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
RA
Royce & Associates
New York
+$2.65M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$2.02M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.96M
5
NC
Northpointe Capital
Michigan
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$3.23M
2
ARM
Adirondack Research & Management
New York
-$2.23M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.57M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.51M
5
Wells Fargo
Wells Fargo
California
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$1.14M -$1.51M -155,616 -58%
TCIM
27
TIAA CREF Investment Management
New York
$1.14M +$110K +11,396 +11%
GCP
28
GSA Capital Partners
United Kingdom
$1.12M -$96.9K -10,000 -8%
Goldman Sachs
29
Goldman Sachs
New York
$1.12M -$49.6K -5,119 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.09M -$51.5K -5,315 -5%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.05M -$62.2K -6,419 -6%
Millennium Management
32
Millennium Management
New York
$921K +$885K +91,325 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$812K – – –
US Bancorp
34
US Bancorp
Minnesota
$795K -$11.9K -1,229 -2%
BCM
35
Bridgeway Capital Management
Texas
$757K +$727K +75,000 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$622K +$598K +61,660 New
Two Sigma Investments
37
Two Sigma Investments
New York
$592K -$103K -10,618 -15%
AG
38
Algert Global
California
$585K +$44K +4,537 +8%
SCA
39
Secor Capital Advisors
New York
$545K +$32.3K +3,334 +7%
SO
40
STRS Ohio
Ohio
$537K – – –
TA
41
Teachers Advisors
New York
$530K +$24.4K +2,513 +5%
FPFS
42
First Personal Financial Services
North Carolina
$522K +$502K +51,741 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$515K -$19.4K -2,000 -4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$483K -$10.7K -1,100 -2%
Morgan Stanley
45
Morgan Stanley
New York
$467K -$335K -34,536 -43%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$450K -$9.05K -934 -2%
Creative Planning
47
Creative Planning
Kansas
$449K +$421K +43,475 +4,459%
RC
48
RBF Capital
California
$446K – – –
BG
49
Bahl & Gaynor
Ohio
$431K – – –
MC
50
Menta Capital
California
$428K +$46.8K +4,830 +13%
1
2
3 4

LYTS Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2017, worth a combined $198M — up 4.6% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LYTS positions and 11 closed out — a net gain of 2 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Frontier Capital Management, cutting an estimated $3.23M.

  • 88 institutional investors held LSI Industries (LYTS) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $198M of LSI Industries stock for Q1 2017, up 4.6% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q1 2017 and 11 closed out, a net change of +2 holders.
  • The largest LSI Industries buyer in Q1 2017 was BlackRock, an estimated $16.3M added.
  • The largest LSI Industries seller in Q1 2017 was Frontier Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2017.