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LSI Industries
LYTS

80 hedge funds and large institutions have $54.1M invested in LSI Industries in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.55% less ownership

Funds ownership: 68.14% → 65.59% (-2.6%)

4% less funds holding

Funds holding: 83 → 80 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

33% less capital invested

Capital invested by funds: $80.4M → $54.1M (-$26.3M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$1.98M
2
Renaissance Technologies
Renaissance Technologies
New York
+$485K
3
SFM
Systematic Financial Management
New Jersey
+$392K
4
SBH
Segall Bryant & Hamill
Illinois
+$377K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$294K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
2
Millennium Management
Millennium Management
New York
-$1.09M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$414K
4
Goldman Sachs
Goldman Sachs
New York
-$339K
5
JP Morgan Chase
JP Morgan Chase
New York
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$483K +$120K +28,880 +23%
PI
27
Putnam Investments
Massachusetts
$472K -$265K -63,443 -30%
Goldman Sachs
28
Goldman Sachs
New York
$447K -$339K -81,219 -37%
JP Morgan Chase
29
JP Morgan Chase
New York
$429K -$314K -75,289 -36%
Bank of America
30
Bank of America
North Carolina
$427K -$13.2K -3,157 -2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$355K -$50.1K -12,018 -10%
AG
32
Algert Global
California
$353K -$102K -24,480 -18%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$311K -$71.3K -17,100 -15%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$266K -$4.81K -1,154 -1%
Northern Trust
35
Northern Trust
Illinois
$259K -$6.13K -1,470 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$255K – – –
WPC
37
White Pine Capital
Minnesota
$249K -$11.3K -2,701 -3%
AIM
38
Alambic Investment Management
California
$214K +$282K +67,582 New
Creative Planning
39
Creative Planning
Kansas
$191K +$20.8K +5,000 +9%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185K +$39.2K +9,400 +19%
Millennium Management
41
Millennium Management
New York
$167K -$1.09M -261,748 -83%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$140K -$263 -63 -0.1%
State Street
43
State Street
Massachusetts
$138K -$2.83K -679 -2%
VF
44
Virtu Financial
New York
$117K +$154K +36,897 New
Marshall Wace
45
Marshall Wace
United Kingdom
$98K +$129K +30,873 New
Macquarie Group
46
Macquarie Group
Australia
$90K -$188K -45,117 -61%
MC
47
Menta Capital
California
$90K -$5.84K -1,400 -5%
Morgan Stanley
48
Morgan Stanley
New York
$89K -$105K -25,175 -47%
FPFS
49
First Personal Financial Services
North Carolina
$89K -$78.9K -18,923 -40%
Wells Fargo
50
Wells Fargo
California
$87K +$6.52K +1,564 +6%
1
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LYTS Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2018, worth a combined $54.1M — down 33% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LYTS and 6 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was AJO LP, adding an estimated $1.98M. The largest seller was Vanguard Group, cutting an estimated $1.45M.

  • 80 institutional investors held LSI Industries (LYTS) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $54.1M of LSI Industries stock for Q4 2018, down 33% quarter-over-quarter.
  • 6 funds opened new LSI Industries positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q4 2018 was AJO LP, an estimated $1.98M added.
  • The largest LSI Industries seller in Q4 2018 was Vanguard Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2018.