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LSI Industries

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.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9089 (-1)

3.92% less ownership

Funds ownership: 77.93%74.02% (-3.9%)

30% less capital invested

Capital invested by funds: $179M → $125M (-$54.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$828K +$595K +85,065 +211%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$774K +$42.2K +6,031 +6%
Two Sigma Investments
28
Two Sigma Investments
New York
$727K +$361K +51,700 +89%
CCMH
29
Cornerstone Capital Management Holdings
New York
$690K +$215K +30,800 +42%
JP Morgan Chase
30
JP Morgan Chase
New York
$681K +$493K +70,510 +219%
Millennium Management
31
Millennium Management
New York
$610K +$276K +39,481 +75%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$546K +$183K +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 +$491K +70,205 +1,024%
Morgan Stanley
35
Morgan Stanley
New York
$475K +$236K +33,833 +89%
US Bancorp
36
US Bancorp
Minnesota
$460K -$36.9K -5,283 -7%
MC
37
Menta Capital
California
$417K +$170K +24,320 +63%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$319K +$28K +4,010 +9%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$302K +$320K +45,722 New
PTC
40
Petrus Trust Company
Texas
$298K +$243K +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 -$51.6K -7,376 -15%
TA
44
Teachers Advisors
New York
$280K
OAM
45
Oxford Asset Management
United Kingdom
$271K +$286K +40,948 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$258K -$27.4K -3,916 -9%
PPA
47
Parametric Portfolio Associates
Washington
$254K -$5.16K -738 -2%
BG
48
Bahl & Gaynor
Ohio
$246K -$34.9K -5,000 -12%
Squarepoint
49
Squarepoint
New York
$232K +$245K +35,079 New
Charles Schwab
50
Charles Schwab
California
$229K

LYTS Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2017, worth a combined $125M — down 30% from $179M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LYTS and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 35 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.36M. The largest seller was THB Asset Management, exiting entirely with an estimated $9.61M sold.

  • 89 institutional investors held LSI Industries (LYTS) as of Q3 2017, down from 90 in Q2 2017.
  • Funds reported $125M of LSI Industries stock for Q3 2017, down 30% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest LSI Industries buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $2.36M added.
  • The largest LSI Industries seller in Q3 2017 was THB Asset Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q3 2017.