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LSI Industries
LYTS

89 hedge funds and large institutions have $129M invested in LSI Industries in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $125M → $129M (+$4.74M)

0% more funds holding

Funds holding: 89 → 89 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.01% less ownership

Funds ownership: 74.02% → 73.01% (-1%)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
35
Reduced
31
Closed
12
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$842K
2
AG
Algert Global
California
+$828K
3
Millennium Management
Millennium Management
New York
+$710K
4
CIP
Chartwell Investment Partners
Pennsylvania
+$467K
5
ZIM
Zacks Investment Management
Illinois
+$399K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.97M
2
Wells Fargo
Wells Fargo
California
-$1.45M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$774K
4
Bank of America
Bank of America
North Carolina
-$480K
5
US Bancorp
US Bancorp
Minnesota
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.02M +$137K +20,263 +16%
CCMH
27
Cornerstone Capital Management Holdings
New York
$856K +$136K +20,100 +19%
AG
28
Algert Global
California
$843K +$828K +122,570 New
JP Morgan Chase
29
JP Morgan Chase
New York
$700K -$7.2K -1,065 -1%
Two Sigma Investments
30
Two Sigma Investments
New York
$675K -$79.8K -11,809 -11%
Morgan Stanley
31
Morgan Stanley
New York
$644K +$147K +21,725 +30%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$554K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$529K -$38.5K -5,700 -7%
ZIM
34
Zacks Investment Management
Illinois
$406K +$399K +59,037 New
Deutsche Bank
35
Deutsche Bank
Germany
$397K +$240K +35,488 +157%
SRAM
36
Stone Ridge Asset Management
New York
$361K +$355K +52,457 New
Creative Planning
37
Creative Planning
Kansas
$334K +$101K +15,000 +45%
Charles Schwab
38
Charles Schwab
California
$327K +$87.9K +13,000 +38%
MC
39
Menta Capital
California
$325K -$107K -15,819 -25%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$321K -$11.2K -1,657 -3%
TA
41
Teachers Advisors
New York
$321K +$29.2K +4,317 +10%
Wells Fargo
42
Wells Fargo
California
$310K -$1.45M -214,710 -83%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$310K +$146K +21,599 +92%
SO
44
STRS Ohio
Ohio
$305K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$269K – – –
Squarepoint
46
Squarepoint
New York
$257K +$15.7K +2,327 +7%
PPA
47
Parametric Portfolio Associates
Washington
$233K -$31K -4,591 -12%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$223K – – –
OAM
49
Oxford Asset Management
United Kingdom
$208K -$74.1K -10,957 -27%
BC
50
Brinker Capital
Pennsylvania
$206K +$42.7K +6,315 +27%
1
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LYTS Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2017, worth a combined $129M — up 3.8% from $125M a quarter earlier.

Fund positioning in LYTS was balanced in Q4 2017: 12 funds opened new positions, 12 closed out, 35 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $842K. The largest seller was Royce & Associates, cutting an estimated $1.97M.

  • 89 institutional investors held LSI Industries (LYTS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $129M of LSI Industries stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 12 funds opened new LSI Industries positions in Q4 2017 and 12 closed out, a net change of 0 holders.
  • The largest LSI Industries buyer in Q4 2017 was Vanguard Group, an estimated $842K added.
  • The largest LSI Industries seller in Q4 2017 was Royce & Associates, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2017.