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LSI Industries
LYTS

84 hedge funds and large institutions have $133M invested in LSI Industries in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

2.87% less ownership

Funds ownership: 66.37% → 63.5% (-2.9%)

6% less capital invested

Capital invested by funds: $141M → $133M (-$8.05M)

11% less funds holding

Funds holding: 94 → 84 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
30
Reduced
30
Closed
16
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$2.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.17M
3
SFM
Systematic Financial Management
New Jersey
+$742K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$596K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$504K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.69M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.6M
3
Goldman Sachs
Goldman Sachs
New York
-$892K
4
JP Morgan Chase
JP Morgan Chase
New York
-$871K
5
KCM
Kennedy Capital Management
Missouri
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.18M +$1.17M +152,832 New
Northern Trust
27
Northern Trust
Illinois
$835K +$42.7K +5,596 +5%
E
28
Ergoteles
New York
$819K -$43.4K -5,687 -5%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$796K +$24.6K +3,228 +3%
State Street
30
State Street
Massachusetts
$758K – – –
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$646K -$3.81K -500 -0.6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$601K +$314K +41,200 +113%
HF
33
HRT Financial
New York
$537K -$95.5K -12,531 -15%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$534K +$377K +49,406 +254%
PCM
35
Perritt Capital Management
Illinois
$489K +$3.05K +400 +0.6%
American Century Companies
36
American Century Companies
Missouri
$426K +$31.7K +4,158 +8%
Citadel Advisors
37
Citadel Advisors
Florida
$380K -$306K -40,161 -45%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$373K -$36.9K -4,838 -9%
Two Sigma Investments
39
Two Sigma Investments
New York
$360K -$147K -19,294 -29%
BG
40
Bahl & Gaynor
Ohio
$357K +$152K +20,000 +77%
JC
41
JBF Capital
Colorado
$332K – – –
PMAM
42
Penn Mutual Asset Management
Pennsylvania
$324K +$22.5K +2,945 +8%
Invesco
43
Invesco
Georgia
$312K +$10.7K +1,404 +4%
B
44
Bailard
California
$242K +$238K +31,205 New
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$227K +$223K +29,248 New
Marshall Wace
46
Marshall Wace
United Kingdom
$224K -$760K -99,726 -78%
BCI
47
Brinker Capital Investments
Pennsylvania
$224K – – –
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$220K +$52.2K +6,848 +32%
RJA
49
Raymond James & Associates
Florida
$213K +$15.2K +2,000 +8%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$200K +$165K +21,636 +527%
1
2
3 4

LYTS Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2021, worth a combined $133M — down 5.7% from $141M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LYTS and 7 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.72M. The largest seller was Millennium Management, cutting an estimated $1.69M.

  • 84 institutional investors held LSI Industries (LYTS) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $133M of LSI Industries stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 7 funds opened new LSI Industries positions in Q3 2021 and 16 closed out, a net change of -9 holders.
  • The largest LSI Industries buyer in Q3 2021 was Putnam Investments, an estimated $2.72M added.
  • The largest LSI Industries seller in Q3 2021 was Millennium Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.