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LSI Industries
LYTS

79 hedge funds and large institutions have $43M invested in LSI Industries in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 80 → 79 (-1)

2.45% less ownership

Funds ownership: 65.59% → 63.14% (-2.5%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

21% less capital invested

Capital invested by funds: $54.1M → $43M (-$11.1M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$341K
2
Invesco
Invesco
Georgia
+$323K
3
Renaissance Technologies
Renaissance Technologies
New York
+$210K
4
PCM
Perritt Capital Management
Illinois
+$203K
5
SBH
Segall Bryant & Hamill
Illinois
+$192K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$1.62M
2
BlackRock
BlackRock
New York
-$500K
3
PI
Putnam Investments
Massachusetts
-$472K
4
AG
Algert Global
California
-$318K
5
JP Morgan Chase
JP Morgan Chase
New York
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$358K +$4.29K +1,335 +1%
Goldman Sachs
27
Goldman Sachs
New York
$338K -$39.5K -12,287 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$318K -$100K -31,232 -20%
OAM
29
Oxford Asset Management
United Kingdom
$311K -$143K -44,403 -27%
AIM
30
Alambic Investment Management
California
$300K +$149K +46,426 +69%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$228K -$36.6K -11,400 -12%
Northern Trust
32
Northern Trust
Illinois
$213K -$3.87K -1,205 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$212K – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$194K -$32.9K -10,246 -12%
Creative Planning
35
Creative Planning
Kansas
$194K +$43.5K +13,537 +22%
Squarepoint
36
Squarepoint
New York
$140K +$108K +33,600 +171%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$131K -$27.2K -8,477 -15%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$116K – – –
State Street
39
State Street
Massachusetts
$113K -$1.91K -593 -1%
JP Morgan Chase
40
JP Morgan Chase
New York
$105K -$307K -95,370 -71%
BC
41
Brinker Capital
Pennsylvania
$99K +$121K +37,600 New
Marshall Wace
42
Marshall Wace
United Kingdom
$88K +$7.94K +2,471 +8%
Wells Fargo
43
Wells Fargo
California
$73K +$1.58K +492 +2%
BG
44
Bahl & Gaynor
Ohio
$72K – – –
TI
45
Truepoint Inc
Ohio
$66K +$80.3K +25,000 New
Morgan Stanley
46
Morgan Stanley
New York
$65K -$10.7K -3,321 -12%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$65K +$79K +24,585 New
MC
48
Menta Capital
California
$63K -$14.5K -4,510 -16%
Man Group
49
Man Group
United Kingdom
$55K +$964 +300 +1%
BCM
50
BlueCrest Capital Management
Jersey
$48K +$58.2K +18,100 New
1
2
3 4

LYTS Hedge Fund Activity: Q1 2019 in Review

79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2019, worth a combined $43M — down 21% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LYTS and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $341K. The largest seller was Chartwell Investment Partners, cutting an estimated $1.62M.

  • 79 institutional investors held LSI Industries (LYTS) as of Q1 2019, down from 80 in Q4 2018.
  • Funds reported $43M of LSI Industries stock for Q1 2019, down 21% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q1 2019 and 10 closed out, a net change of -1 holder.
  • The largest LSI Industries buyer in Q1 2019 was Bridgeway Capital Management, an estimated $341K added.
  • The largest LSI Industries seller in Q1 2019 was Chartwell Investment Partners, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2019.