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LSI Industries
LYTS

93 hedge funds and large institutions have $163M invested in LSI Industries in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,738% more call options, than puts

Call options by funds: $147K | Put options by funds: $8K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

12% more funds holding

Funds holding: 83 → 93 (+10)

1.5% more ownership

Funds ownership: 70.68% → 72.18% (+1.5%)

2% more capital invested

Capital invested by funds: $159M → $163M (+$3.41M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
29
Reduced
31
Closed
6
Calls
$147K
Puts
$8K
Net Calls
+$139K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.93M
2
Wells Fargo
Wells Fargo
California
+$1.2M
3
KWM
Kingsview Wealth Management
Oregon
+$1.01M
4
BCM
Bridgeway Capital Management
Texas
+$744K
5
Renaissance Technologies
Renaissance Technologies
New York
+$706K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.1M
2
BlackRock
BlackRock
New York
-$873K
3
Goldman Sachs
Goldman Sachs
New York
-$712K
4
Northern Trust
Northern Trust
Illinois
-$665K
5
Bank of America
Bank of America
North Carolina
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$653K -$31.3K -3,363 -4%
Millennium Management
27
Millennium Management
New York
$553K +$452K +48,551 +299%
Charles Schwab
28
Charles Schwab
California
$545K +$51.2K +5,494 +9%
PCM
29
Perritt Capital Management
Illinois
$542K – – –
Invesco
30
Invesco
Georgia
$516K +$412K +44,186 +271%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$444K – – –
MAM
32
Martingale Asset Management
Massachusetts
$442K +$339K +36,436 +238%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$426K -$34K -3,649 -7%
Bank of America
34
Bank of America
North Carolina
$397K -$517K -55,537 -54%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$388K -$262K -28,099 -38%
SO
36
STRS Ohio
Ohio
$374K – – –
WCM
37
Wedge Capital Management
North Carolina
$350K -$266K -28,577 -41%
American Century Companies
38
American Century Companies
Missouri
$347K +$76.7K +8,231 +25%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$330K – – –
PAM
40
Panagora Asset Management
Massachusetts
$277K +$210K +22,598 +230%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$252K -$6.01K -645 -2%
B
42
Bailard
California
$251K +$8.88K +953 +3%
PMAM
43
Penn Mutual Asset Management
Pennsylvania
$248K +$271K +29,085 New
JC
44
JBF Capital
Colorado
$234K -$60.5K -6,500 -19%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$227K -$99.7K -10,700 -29%
BG
46
Bahl & Gaynor
Ohio
$223K – – –
MSL
47
Mackay Shields LLC
New York
$214K -$404K -43,400 -63%
BCI
48
Brinker Capital Investments
Pennsylvania
$209K +$229K +24,545 New
Barclays
49
Barclays
United Kingdom
$183K +$61.9K +6,647 +45%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$174K – – –
1
2
3 4

LYTS Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2021, worth a combined $163M — up 2.1% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LYTS positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.93M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.1M.

  • 93 institutional investors held LSI Industries (LYTS) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $163M of LSI Industries stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 16 funds opened new LSI Industries positions in Q1 2021 and 6 closed out, a net change of +10 holders.
  • The largest LSI Industries buyer in Q1 2021 was Kennedy Capital Management, an estimated $1.93M added.
  • The largest LSI Industries seller in Q1 2021 was Dimensional Fund Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2021.