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LSI Industries
LYTS

83 hedge funds and large institutions have $80.4M invested in LSI Industries in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

2.18% less ownership

Funds ownership: 70.33% → 68.14% (-2.2%)

5% less funds holding

Funds holding: 87 → 83 (-4)

17% less capital invested

Capital invested by funds: $97.2M → $80.4M (-$16.9M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
27
Closed
12
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.02M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$522K
3
Renaissance Technologies
Renaissance Technologies
New York
+$519K
4
AL
AJO LP
Pennsylvania
+$457K
5
PCM
Perritt Capital Management
Illinois
+$377K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$3.06M
2
Millennium Management
Millennium Management
New York
-$1.26M
3
Goldman Sachs
Goldman Sachs
New York
-$708K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$681K
5
PP
Paloma Partners
Connecticut
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$788K +$312K +62,017 +57%
BCM
27
Bridgeway Capital Management
Texas
$776K +$235K +46,700 +38%
OAM
28
Oxford Asset Management
United Kingdom
$771K +$298K +59,224 +55%
Bank of America
29
Bank of America
North Carolina
$634K +$202K +40,263 +41%
AG
30
Algert Global
California
$626K -$162K -32,212 -19%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$570K +$3.55K +706 +0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$568K -$13.6K -2,711 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$530K +$136K +27,100 +31%
AL
34
AJO LP
Pennsylvania
$418K +$457K +90,887 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$391K +$162K +32,323 +61%
Northern Trust
36
Northern Trust
Illinois
$384K +$136 +27 +0%
WPC
37
White Pine Capital
Minnesota
$373K +$247K +49,226 +154%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$370K – – –
Macquarie Group
39
Macquarie Group
Australia
$338K -$34.6K -6,883 -9%
Creative Planning
40
Creative Planning
Kansas
$255K +$70.4K +14,000 +34%
Morgan Stanley
41
Morgan Stanley
New York
$245K -$575K -114,416 -68%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K +$246K +48,971 New
FPFS
43
First Personal Financial Services
North Carolina
$216K -$32.8K -6,522 -12%
ECM
44
Element Capital Management
New York
$210K -$286K -56,839 -55%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$204K +$317 +63 +0.1%
State Street
46
State Street
Massachusetts
$204K +$14.4K +2,872 +7%
BCM
47
BlueCrest Capital Management
Jersey
$195K -$298K -59,252 -58%
LP
48
LMR Partners
United Kingdom
$179K -$197K -39,198 -50%
TI
49
Trexquant Investment
Connecticut
$157K +$64.2K +12,766 +60%
BC
50
Brinker Capital
Pennsylvania
$148K +$3.31K +659 +2%
1
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LYTS Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2018, worth a combined $80.4M — down 17% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LYTS and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $1.02M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.06M.

  • 83 institutional investors held LSI Industries (LYTS) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $80.4M of LSI Industries stock for Q3 2018, down 17% quarter-over-quarter.
  • 8 funds opened new LSI Industries positions in Q3 2018 and 12 closed out, a net change of -4 holders.
  • The largest LSI Industries buyer in Q3 2018 was BlackRock, an estimated $1.02M added.
  • The largest LSI Industries seller in Q3 2018 was Chartwell Investment Partners, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2018.