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LSI Industries
LYTS

87 hedge funds and large institutions have $97.2M invested in LSI Industries in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

3% less funds holding

Funds holding: 90 → 87 (-3)

4.11% less ownership

Funds ownership: 74.44% → 70.33% (-4.1%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

37% less capital invested

Capital invested by funds: $153M → $97.2M (-$56.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
30
Closed
20
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.46M
2
Goldman Sachs
Goldman Sachs
New York
+$2.08M
3
Franklin Resources
Franklin Resources
California
+$2.01M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.31M
5
PI
Putnam Investments
Massachusetts
+$914K

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$5.12M
2
BlackRock
BlackRock
New York
-$3.81M
3
RA
Royce & Associates
New York
-$2.54M
4
State Street
State Street
Massachusetts
-$2.42M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$847K +$239K +39,356 +33%
PI
27
Putnam Investments
Massachusetts
$803K +$914K +150,400 New
Deutsche Bank
28
Deutsche Bank
Germany
$675K +$514K +84,514 +202%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$658K +$496K +81,567 +196%
BCM
30
Bridgeway Capital Management
Texas
$651K -$446K -73,300 -38%
PP
31
Paloma Partners
Connecticut
$640K +$729K +119,899 New
SBH
32
Segall Bryant & Hamill
Illinois
$584K +$291K +47,938 +78%
OAM
33
Oxford Asset Management
United Kingdom
$579K +$198K +32,633 +43%
ECM
34
Element Capital Management
New York
$547K +$623K +102,466 New
BCM
35
BlueCrest Capital Management
Jersey
$543K +$618K +101,644 New
Bank of America
36
Bank of America
North Carolina
$521K +$567K +93,207 +2,095%
FCM
37
Frontier Capital Management
Massachusetts
$511K -$5.12M -842,140 -90%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$471K +$59K +9,700 +12%
Northern Trust
39
Northern Trust
Illinois
$446K -$1.25M -205,395 -71%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$430K – – –
Macquarie Group
41
Macquarie Group
Australia
$429K +$359K +59,001 +276%
LP
42
LMR Partners
United Kingdom
$417K +$475K +78,121 New
FPFS
43
First Personal Financial Services
North Carolina
$285K -$506K -83,298 -61%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$281K +$320K +52,665 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$236K -$35.7K -5,876 -12%
State Street
46
State Street
Massachusetts
$222K -$2.42M -398,171 -91%
Creative Planning
47
Creative Planning
Kansas
$221K -$123K -20,310 -33%
Barclays
48
Barclays
United Kingdom
$217K +$215K +35,427 +690%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$185K +$210K +34,560 New
AIM
50
Alambic Investment Management
California
$172K +$196K +32,200 New
1
2
3 4 5

LYTS Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2018, worth a combined $97.2M — down 37% from $153M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LYTS and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $2.46M. The largest seller was Frontier Capital Management, cutting an estimated $5.12M.

  • 87 institutional investors held LSI Industries (LYTS) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $97.2M of LSI Industries stock for Q2 2018, down 37% quarter-over-quarter.
  • 18 funds opened new LSI Industries positions in Q2 2018 and 20 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q2 2018 was Millennium Management, an estimated $2.46M added.
  • The largest LSI Industries seller in Q2 2018 was Frontier Capital Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2018.