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LSI Industries
LYTS

83 hedge funds and large institutions have $98.6M invested in LSI Industries in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $82.5M → $98.6M (+$16M)

19% more funds holding

Funds holding: 70 → 83 (+13)

2.08% more ownership

Funds ownership: 60.31% → 62.39% (+2.1%)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.47M
2
EIM
Essex Investment Management
Massachusetts
+$726K
3
Renaissance Technologies
Renaissance Technologies
New York
+$533K
4
ECM
ExodusPoint Capital Management
New York
+$448K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$399K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$720K
2
Bank of America
Bank of America
North Carolina
-$378K
3
PCM
Perritt Capital Management
Illinois
-$350K
4
JP Morgan Chase
JP Morgan Chase
New York
-$312K
5
ACM
Archon Capital Management
Washington
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$487K -$808 -147 -0.2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$453K -$2.2K -400 -0.5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$439K +$399K +72,523 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$434K -$48.4K -8,800 -11%
AIM
30
Alambic Investment Management
California
$433K -$78.1K -14,200 -17%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$358K +$326K +59,200 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$355K +$41.8K +7,604 +15%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K +$9.35K +1,700 +3%
Invesco
34
Invesco
Georgia
$316K -$18.9K -3,439 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$302K +$31.3K +5,700 +13%
State Street
36
State Street
Massachusetts
$295K +$18.5K +3,368 +7%
Millennium Management
37
Millennium Management
New York
$284K +$114K +20,661 +79%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$237K +$109K +19,763 +102%
BC
39
Brinker Capital
Pennsylvania
$227K -$7.6K -1,382 -4%
CS
40
Credit Suisse
Switzerland
$226K +$206K +37,404 New
OGC
41
One68 Global Capital
New York
$214K +$194K +35,360 New
Wells Fargo
42
Wells Fargo
California
$189K +$4.24K +771 +3%
6CM
43
683 Capital Management
New York
$178K +$162K +29,420 New
BG
44
Bahl & Gaynor
Ohio
$165K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$148K -$8.26K -1,501 -6%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$148K +$550 +100 +0.4%
WG
47
Winton Group
United Kingdom
$145K +$132K +23,956 New
TI
48
Truepoint Inc
Ohio
$126K -$26.2K -4,761 -19%
Squarepoint
49
Squarepoint
New York
$119K -$86.8K -15,787 -45%
Man Group
50
Man Group
United Kingdom
$110K – – –
1
2
3 4

LYTS Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2019, worth a combined $98.6M — up 19% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LYTS positions and 4 closed out — a net gain of 13 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.47M. The largest seller was Bank of New York Mellon, cutting an estimated $720K.

  • 83 institutional investors held LSI Industries (LYTS) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $98.6M of LSI Industries stock for Q4 2019, up 19% quarter-over-quarter.
  • 17 funds opened new LSI Industries positions in Q4 2019 and 4 closed out, a net change of +13 holders.
  • The largest LSI Industries buyer in Q4 2019 was Royce & Associates, an estimated $1.47M added.
  • The largest LSI Industries seller in Q4 2019 was Bank of New York Mellon, an estimated $720K sold.

Based on aggregated 13F filings for Q4 2019.