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LSI Industries
LYTS

94 hedge funds and large institutions have $141M invested in LSI Industries in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 93 → 94 (+1)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

5.8% less ownership

Funds ownership: 72.18% → 66.37% (-5.8%)

13% less capital invested

Capital invested by funds: $163M → $141M (-$21.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
31
Closed
21
Calls
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$4.74M
2
WC
Walthausen & Co
New York
+$3.7M
3
Millennium Management
Millennium Management
New York
+$3.52M
4
ACM
Archon Capital Management
Washington
+$2.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.8M
2
KCM
Kennedy Capital Management
Missouri
-$11.1M
3
State Street
State Street
Massachusetts
-$2.54M
4
Wells Fargo
Wells Fargo
California
-$1.79M
5
Northern Trust
Northern Trust
Illinois
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
26
Ergoteles
New York
$892K +$934K +111,300 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$852K -$258K -30,681 -22%
Northern Trust
28
Northern Trust
Illinois
$819K -$1.67M -199,171 -66%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$796K +$835K +99,433 New
State Street
30
State Street
Massachusetts
$783K -$2.54M -302,802 -76%
Citadel Advisors
31
Citadel Advisors
Florida
$714K +$604K +71,890 +416%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$671K +$704K +83,800 New
HF
33
HRT Financial
New York
$655K +$688K +81,897 New
Two Sigma Investments
34
Two Sigma Investments
New York
$527K +$392K +46,675 +245%
PCM
35
Perritt Capital Management
Illinois
$502K -$6.72K -800 -1%
ECM
36
ExodusPoint Capital Management
New York
$457K +$368K +43,789 +329%
Jane Street
37
Jane Street
New York
$452K +$474K +56,418 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$425K +$26.1K +3,113 +6%
American Century Companies
39
American Century Companies
Missouri
$407K +$84.7K +10,088 +25%
MAM
40
Martingale Asset Management
Massachusetts
$348K -$70K -8,342 -16%
JC
41
JBF Capital
Colorado
$344K +$130K +15,500 +57%
TEE
42
Tibra Equities Europe
United Kingdom
$339K +$355K +42,300 New
Invesco
43
Invesco
Georgia
$311K -$182K -21,694 -36%
PMAM
44
Penn Mutual Asset Management
Pennsylvania
$304K +$74K +8,810 +30%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$292K +$82.3K +9,800 +37%
CSS
46
Cubist Systematic Strategies
Connecticut
$251K +$263K +31,339 New
EGM
47
Engineers Gate Manager
New York
$245K +$139K +16,615 +119%
BCI
48
Brinker Capital Investments
Pennsylvania
$224K +$29.2K +3,476 +14%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$217K -$155K -18,432 -41%
JF
50
Jump Financial
Illinois
$212K +$222K +26,500 New
1
2
3 4 5

LYTS Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2021, worth a combined $141M — down 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LYTS positions and 21 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $4.74M. The largest seller was BlackRock, cutting an estimated $11.8M.

  • 94 institutional investors held LSI Industries (LYTS) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $141M of LSI Industries stock for Q2 2021, down 13% quarter-over-quarter.
  • 22 funds opened new LSI Industries positions in Q2 2021 and 21 closed out, a net change of +1 holder.
  • The largest LSI Industries buyer in Q2 2021 was Systematic Financial Management, an estimated $4.74M added.
  • The largest LSI Industries seller in Q2 2021 was BlackRock, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.