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LSI Industries

83 hedge funds and large institutions have $159M invested in LSI Industries in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $126M → $159M (+$33.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.18% less ownership

Funds ownership: 70.86%70.68% (-0.18%)

1% less funds holding

Funds holding: 8483 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
29
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$730K +$124K +16,126 +23%
N
27
Nuveen
North Carolina
$684K +$5.82K +756 +1%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$630K -$91.2K -11,843 -14%
WCM
29
Wedge Capital Management
North Carolina
$596K
MSL
30
Mackay Shields LLC
New York
$586K -$279K -36,200 -35%
PCM
31
Perritt Capital Management
Illinois
$544K -$123K -16,000 -20%
Charles Schwab
32
Charles Schwab
California
$500K -$1.14K -148 -0.3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$458K +$68.1K +8,848 +20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$446K -$8.47K -1,100 -2%
SO
35
STRS Ohio
Ohio
$375K +$83.9K +10,900 +33%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$331K
Two Sigma Advisers
37
Two Sigma Advisers
New York
$319K -$218K -28,280 -43%
JC
38
JBF Capital
Colorado
$290K -$46.2K -6,000 -15%
American Century Companies
39
American Century Companies
Missouri
$278K +$32.4K +4,203 +15%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$259K +$41.5K +5,392 +22%
B
41
Bailard
California
$244K +$79.4K +10,313 +57%
BG
42
Bahl & Gaynor
Ohio
$224K
ZCM
43
Zebra Capital Management
Connecticut
$197K -$3.92K -509 -2%
RWM
44
Ritholtz Wealth Management
New York
$182K -$24.3K -3,162 -13%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$174K +$42.6K +5,529 +37%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$163K
Morgan Stanley
47
Morgan Stanley
New York
$163K +$127K +16,473 +636%
Deutsche Bank
48
Deutsche Bank
Germany
$157K +$40.4K +5,249 +40%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$9.56K +1,242 +7%
WG
50
Winton Group
United Kingdom
$149K -$150K -19,436 -53%

LYTS Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2020, worth a combined $159M — up 26% from $126M a quarter earlier.

Fund positioning in LYTS was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.33M. The largest seller was Vanguard Group, cutting an estimated $1.24M.

  • 83 institutional investors held LSI Industries (LYTS) as of Q4 2020, down from 84 in Q3 2020.
  • Funds reported $159M of LSI Industries stock for Q4 2020, up 26% quarter-over-quarter.
  • 7 funds opened new LSI Industries positions in Q4 2020 and 7 closed out, a net change of 0 holders.
  • The largest LSI Industries buyer in Q4 2020 was JP Morgan Chase, an estimated $3.33M added.
  • The largest LSI Industries seller in Q4 2020 was Vanguard Group, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2020.