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LSI Industries
LYTS

84 hedge funds and large institutions have $126M invested in LSI Industries in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $122M → $126M (+$4.12M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1.18% less ownership

Funds ownership: 72.04% → 70.86% (-1.2%)

3% less funds holding

Funds holding: 87 → 84 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
29
Reduced
30
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$1.98M
2
Citigroup
Citigroup
New York
+$848K
3
Invesco
Invesco
Georgia
+$766K
4
First Trust Advisors
First Trust Advisors
Illinois
+$660K
5
KCM
Kennedy Capital Management
Missouri
+$496K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.25M
2
EAM
Erste Asset Management
Austria
-$2.01M
3
Goldman Sachs
Goldman Sachs
New York
-$617K
4
Franklin Resources
Franklin Resources
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$724K -$7.24K -1,120 -1%
MSL
27
Mackay Shields LLC
New York
$706K +$76.9K +11,900 +13%
Bank of America
28
Bank of America
North Carolina
$659K -$140K -21,620 -18%
Goldman Sachs
29
Goldman Sachs
New York
$604K -$617K -95,522 -52%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$577K -$81.1K -12,551 -13%
PCM
31
Perritt Capital Management
Illinois
$537K -$14.2K -2,200 -3%
N
32
Nuveen
North Carolina
$535K +$102K +15,794 +25%
WCM
33
Wedge Capital Management
North Carolina
$470K – – –
Wells Fargo
34
Wells Fargo
California
$467K +$109K +16,926 +32%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$443K -$77K -11,920 -15%
Charles Schwab
36
Charles Schwab
California
$396K -$19.8K -3,068 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$359K +$8.4K +1,300 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$302K +$2.75K +426 +1%
JC
39
JBF Capital
Colorado
$269K +$64.6K +10,000 +33%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$261K – – –
WG
41
Winton Group
United Kingdom
$248K +$77.9K +12,064 +49%
SO
42
STRS Ohio
Ohio
$222K – – –
American Century Companies
43
American Century Companies
Missouri
$191K +$32.3K +5,000 +22%
BG
44
Bahl & Gaynor
Ohio
$176K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$170K +$154K +23,869 +1,878%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$168K -$35.4K -5,475 -18%
BCI
47
Brinker Capital Investments
Pennsylvania
$168K +$161K +24,872 New
RWM
48
Ritholtz Wealth Management
New York
$165K -$28.9K -4,478 -16%
ZCM
49
Zebra Capital Management
Connecticut
$159K +$152K +23,579 New
Ameriprise
50
Ameriprise
Minnesota
$131K +$6.67K +1,033 +6%
1
2
3 4

LYTS Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2020, worth a combined $126M — up 3.4% from $122M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LYTS and 8 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was Systematic Financial Management, adding an estimated $1.98M. The largest seller was Vanguard Group, cutting an estimated $2.25M.

  • 84 institutional investors held LSI Industries (LYTS) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $126M of LSI Industries stock for Q3 2020, up 3.4% quarter-over-quarter.
  • 8 funds opened new LSI Industries positions in Q3 2020 and 10 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q3 2020 was Systematic Financial Management, an estimated $1.98M added.
  • The largest LSI Industries seller in Q3 2020 was Vanguard Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2020.