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LSI Industries
LYTS

70 hedge funds and large institutions have $82.5M invested in LSI Industries in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $57.3M → $82.5M (+$25.2M)

0.22% less ownership

Funds ownership: 60.53% → 60.31% (-0.22%)

4% less funds holding

Funds holding: 73 → 70 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
30
Closed
7
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.11M
2
KCM
Kennedy Capital Management
Missouri
+$1.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$662K
4
BCM
Bridgeway Capital Management
Texas
+$590K
5
Bank of America
Bank of America
North Carolina
+$360K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.29M
2
NSIM
North Star Investment Management
Illinois
-$1.06M
3
PCM
Perritt Capital Management
Illinois
-$650K
4
SBH
Segall Bryant & Hamill
Illinois
-$348K
5
AL
AJO LP
Pennsylvania
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$421K -$1.24K -291 -0.4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$420K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$393K -$16.2K -3,800 -5%
JP Morgan Chase
29
JP Morgan Chase
New York
$357K +$248K +58,330 +583%
Invesco
30
Invesco
Georgia
$290K -$9.23K -2,172 -4%
Creative Planning
31
Creative Planning
Kansas
$280K -$88.5K -20,825 -28%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276K +$3.97K +933 +2%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$267K +$88.7K +20,864 +69%
State Street
34
State Street
Massachusetts
$237K +$4.13K +971 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$231K – – –
BC
36
Brinker Capital
Pennsylvania
$203K +$14.1K +3,312 +9%
Squarepoint
37
Squarepoint
New York
$185K -$38.7K -9,100 -20%
Wells Fargo
38
Wells Fargo
California
$160K -$4.01K -943 -3%
BG
39
Bahl & Gaynor
Ohio
$142K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$136K -$8.45K -1,988 -7%
Millennium Management
41
Millennium Management
New York
$136K +$27.3K +6,425 +32%
TI
42
Truepoint Inc
Ohio
$134K +$1.17K +275 +1%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$127K -$14.9K -3,500 -13%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$101K +$23K +5,410 +39%
Man Group
45
Man Group
United Kingdom
$95K -$10.2K -2,400 -12%
Charles Schwab
46
Charles Schwab
California
$78K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$66K -$459 -108 -0.9%
PPA
48
Parametric Portfolio Associates
Washington
$62K -$1.26K -297 -2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$62K +$50.1K +11,790 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$54K – – –
1
2
3 4

LYTS Hedge Fund Activity: Q3 2019 in Review

70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2019, worth a combined $82.5M — up 44% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LYTS and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Royce & Associates, adding an estimated $2.11M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.29M.

  • 70 institutional investors held LSI Industries (LYTS) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $82.5M of LSI Industries stock for Q3 2019, up 44% quarter-over-quarter.
  • 5 funds opened new LSI Industries positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q3 2019 was Royce & Associates, an estimated $2.11M added.
  • The largest LSI Industries seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2019.