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LSI Industries
LYTS

Overview Fund Activity

89 hedge funds and large institutions have $125M invested in LSI Industries in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
35
Reduced
24
Closed
14
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
+$66K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.63M
2
KCM
2
Kennedy Capital Management
Missouri
$5.79M
3
CSC
3
Cove Street Capital
California
$2.31M
4
SFM
4
Systematic Financial Management
New Jersey
$4.97M
5
BCM
5
Bridgeway Capital Management
Texas
$1.09M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
Invesco
4
Invesco
Georgia
$1.08M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$828K +$562K +85,065 +211%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$774K +$41K +6,031 +6%
Two Sigma Investments
28
Two Sigma Investments
New York
$727K +$342K +51,700 +89%
CCMH
29
Cornerstone Capital Management Holdings
New York
$690K +$203K +30,800 +42%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$681K +$467K +70,510 +219%
Millennium Management
31
Millennium Management
New York
$610K +$261K +39,481 +75%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$546K +$173K +26,200 +46%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$532K – – –
Bank of America
34
Bank of America
North Carolina
$509K +$464K +70,205 +1,024%
Morgan Stanley
35
Morgan Stanley
New York
$475K +$224K +33,833 +89%
US Bancorp
36
US Bancorp
Minnesota
$460K -$34.9K -5,283 -7%
MC
37
Menta Capital
California
$417K +$161K +24,320 +63%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$319K +$26.4K +4,010 +9%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$302K +$302K +45,722 New
PTC
40
Petrus Trust Company
Texas
$298K +$230K +34,705 +336%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$294K – – –
SO
42
STRS Ohio
Ohio
$293K – – –
Goldman Sachs
43
Goldman Sachs
New York
$283K -$48.7K -7,376 -15%
TA
44
Teachers Advisors
New York
$280K – – –
OAM
45
Oxford Asset Management
United Kingdom
$271K +$271K +40,948 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$258K -$25.9K -3,916 -9%
PPA
47
Parametric Portfolio Associates
Washington
$254K -$4.88K -738 -2%
BG
48
Bahl & Gaynor
Ohio
$246K -$33.1K -5,000 -12%
Squarepoint
49
Squarepoint
New York
$232K +$232K +35,079 New
Charles Schwab
50
Charles Schwab
California
$229K – – –
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