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LSI Industries
LYTS

87 hedge funds and large institutions have $122M invested in LSI Industries in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $64M → $122M (+$57.9M)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

18% more funds holding

Funds holding: 74 → 87 (+13)

7.17% more ownership

Funds ownership: 64.87% → 72.04% (+7.2%)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
30
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.25M
2
Northern Trust
Northern Trust
Illinois
+$1.84M
3
State Street
State Street
Massachusetts
+$1.54M
4
SFM
Systematic Financial Management
New Jersey
+$1.48M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.05M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
3
Renaissance Technologies
Renaissance Technologies
New York
-$748K
4
Franklin Resources
Franklin Resources
California
-$720K
5
SBH
Segall Bryant & Hamill
Illinois
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$634K +$147K +25,525 +35%
MSL
27
Mackay Shields LLC
New York
$601K +$535K +92,800 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$550K +$14.9K +2,581 +3%
PCM
29
Perritt Capital Management
Illinois
$529K -$454K -78,700 -49%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$501K +$17.9K +3,100 +4%
WCM
31
Wedge Capital Management
North Carolina
$451K -$40.5K -7,011 -9%
N
32
Nuveen
North Carolina
$410K +$366K +63,385 New
Charles Schwab
33
Charles Schwab
California
$399K +$270K +46,815 +317%
Wells Fargo
34
Wells Fargo
California
$338K +$100K +17,336 +50%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$336K -$5.19K -900 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$323K +$288K +49,930 New
Jane Street
37
Jane Street
New York
$312K +$150K +25,920 +117%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$286K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$250K +$223K +38,644 New
SO
40
STRS Ohio
Ohio
$213K +$190K +33,000 New
Invesco
41
Invesco
Georgia
$203K +$120K +20,827 +196%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$196K +$175K +30,323 New
JC
43
JBF Capital
Colorado
$193K +$173K +29,900 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190K -$119K -20,619 -41%
RWM
45
Ritholtz Wealth Management
New York
$187K +$65.6K +11,362 +65%
BG
46
Bahl & Gaynor
Ohio
$169K – – –
BC
47
Brinker Capital
Pennsylvania
$162K -$21.4K -3,711 -13%
WG
48
Winton Group
United Kingdom
$160K -$37K -6,414 -21%
PAM
49
Panagora Asset Management
Massachusetts
$153K +$136K +23,585 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$152K +$136K +23,500 New
1
2
3 4

LYTS Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2020, worth a combined $122M — up 90% from $64M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LYTS positions and 15 closed out — a net gain of 13 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $6.25M. The largest seller was Millennium Management, exiting entirely with an estimated $1.05M sold.

  • 87 institutional investors held LSI Industries (LYTS) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $122M of LSI Industries stock for Q2 2020, up 90% quarter-over-quarter.
  • 28 funds opened new LSI Industries positions in Q2 2020 and 15 closed out, a net change of +13 holders.
  • The largest LSI Industries buyer in Q2 2020 was BlackRock, an estimated $6.25M added.
  • The largest LSI Industries seller in Q2 2020 was Millennium Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2020.