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LSI Industries
LYTS

73 hedge funds and large institutions have $57.3M invested in LSI Industries in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $43M → $57.3M (+$14.3M)

2.61% less ownership

Funds ownership: 63.14% → 60.53% (-2.6%)

8% less funds holding

Funds holding: 79 → 73 (-6)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
2
KCM
Kennedy Capital Management
Missouri
+$1.4M
3
ACM
Archon Capital Management
Washington
+$1.18M
4
Franklin Resources
Franklin Resources
California
+$492K
5
RA
Royce & Associates
New York
+$348K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$1.6M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$942K
3
SFM
Systematic Financial Management
New Jersey
-$850K
4
Invesco
Invesco
Georgia
-$806K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$294K – – –
AL
27
AJO LP
Pennsylvania
$292K -$1.6M -469,834 -85%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$288K -$26.6K -7,800 -9%
Creative Planning
29
Creative Planning
Kansas
$272K +$1.92K +562 +0.8%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$269K – – –
OAM
31
Oxford Asset Management
United Kingdom
$232K -$187K -54,772 -46%
Invesco
32
Invesco
Georgia
$211K -$806K -236,318 -80%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190K +$7.16K +2,100 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$164K -$260K -76,183 -63%
Squarepoint
35
Squarepoint
New York
$162K -$29.7K -8,706 -16%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$162K – – –
State Street
37
State Street
Massachusetts
$162K +$4.97K +1,459 +3%
BC
38
Brinker Capital
Pennsylvania
$130K -$6.93K -2,033 -5%
Wells Fargo
39
Wells Fargo
California
$116K +$12.2K +3,583 +13%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$110K +$103K +30,204 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$102K -$658K -193,141 -87%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$102K +$11.3K +3,300 +13%
BG
43
Bahl & Gaynor
Ohio
$99K – – –
TI
44
Truepoint Inc
Ohio
$93K +$1.22K +358 +1%
MC
45
Menta Capital
California
$86K -$1.36K -400 -2%
Man Group
46
Man Group
United Kingdom
$75K -$1.36K -400 -2%
Millennium Management
47
Millennium Management
New York
$72K +$30.6K +8,983 +83%
GCP
48
GSA Capital Partners
United Kingdom
$57K +$1.36K +400 +3%
Morgan Stanley
49
Morgan Stanley
New York
$55K -$32.8K -9,631 -39%
Charles Schwab
50
Charles Schwab
California
$54K – – –
1
2
3 4

LYTS Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2019, worth a combined $57.3M — up 33% from $43M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LYTS and 3 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was AJO LP, cutting an estimated $1.6M.

  • 73 institutional investors held LSI Industries (LYTS) as of Q2 2019, down from 79 in Q1 2019.
  • Funds reported $57.3M of LSI Industries stock for Q2 2019, up 33% quarter-over-quarter.
  • 3 funds opened new LSI Industries positions in Q2 2019 and 9 closed out, a net change of -6 holders.
  • The largest LSI Industries buyer in Q2 2019 was Vanguard Group, an estimated $1.48M added.
  • The largest LSI Industries seller in Q2 2019 was AJO LP, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2019.