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LSI Industries
LYTS

90 hedge funds and large institutions have $179M invested in LSI Industries in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 88 → 90 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 78.33% → 77.93% (-0.4%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

10% less capital invested

Capital invested by funds: $198M → $179M (-$18.9M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
32
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$5.92M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.56M
3
CSC
Cove Street Capital
California
+$906K
4
CIP
Chartwell Investment Partners
Pennsylvania
+$854K
5
Invesco
Invesco
Georgia
+$561K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
2
KCM
Kennedy Capital Management
Missouri
-$1.69M
3
NSIM
North Star Investment Management
Illinois
-$1.45M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$1.18M
5
Wells Fargo
Wells Fargo
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.06M +$39.9K +4,410 +4%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$976K -$42.8K -4,729 -4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$950K -$31K -3,427 -3%
FPFS
29
First Personal Financial Services
North Carolina
$784K +$316K +34,893 +67%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$729K – – –
BCM
31
Bridgeway Capital Management
Texas
$679K – – –
US Bancorp
32
US Bancorp
Minnesota
$678K -$36.2K -4,002 -5%
CCMH
33
Cornerstone Capital Management Holdings
New York
$666K -$277K -30,600 -29%
Two Sigma Investments
34
Two Sigma Investments
New York
$527K -$3.6K -398 -0.7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$510K +$48.9K +5,400 +11%
RC
36
RBF Capital
California
$490K +$90K +9,936 +22%
SCA
37
Secor Capital Advisors
New York
$482K -$6.41K -708 -1%
Millennium Management
38
Millennium Management
New York
$477K -$349K -38,570 -42%
Goldman Sachs
39
Goldman Sachs
New York
$455K -$551K -60,833 -55%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$403K +$403K +44,550 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$402K -$1.59K -176 -0.4%
Creative Planning
42
Creative Planning
Kansas
$402K – – –
SO
43
STRS Ohio
Ohio
$401K -$80.6K -8,900 -17%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$389K -$44.4K -4,900 -10%
TA
45
Teachers Advisors
New York
$383K -$92.5K -10,214 -19%
BG
46
Bahl & Gaynor
Ohio
$382K -$4.53K -500 -1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$364K +$68.3K +7,543 +23%
PPA
48
Parametric Portfolio Associates
Washington
$354K +$32.4K +3,574 +10%
MC
49
Menta Capital
California
$351K -$32.6K -3,600 -8%
GCP
50
GSA Capital Partners
United Kingdom
$347K -$659K -72,820 -66%
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LYTS Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2017, worth a combined $179M — down 9.5% from $198M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LYTS positions and 7 closed out — a net gain of 2 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $5.92M. The largest seller was First Trust Advisors, cutting an estimated $2.8M.

  • 90 institutional investors held LSI Industries (LYTS) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $179M of LSI Industries stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q2 2017 and 7 closed out, a net change of +2 holders.
  • The largest LSI Industries buyer in Q2 2017 was Systematic Financial Management, an estimated $5.92M added.
  • The largest LSI Industries seller in Q2 2017 was First Trust Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2017.