LSI Industries
LYTS
83 hedge funds and large institutions have $117M invested in LSI Industries in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 10 closing their positions.
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.04% less ownership
Funds ownership: 63.5% → 63.46% (-0.04%)
1% less funds holding
Funds holding: 84 → 83 (-1)
12% less capital invested
Capital invested by funds: $133M → $117M (-$15.7M)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.24M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.12M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.07M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.07M |
| 5 |
First Eagle Investment Management
New York
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.05M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$841K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$707K |
| 4 |
Renaissance Technologies
New York
|
-$595K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$565K |
LYTS Hedge Fund Activity: Q4 2021 in Review
83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2021, worth a combined $117M — down 12% from $133M a quarter earlier.
Fund positioning in LYTS was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 27 added to existing stakes and 35 trimmed.
The largest buyer was Archon Capital Management, adding an estimated $1.24M. The largest seller was Royce & Associates, cutting an estimated $2.05M.
- 83 institutional investors held LSI Industries (LYTS) as of Q4 2021, down from 84 in Q3 2021.
- Funds reported $117M of LSI Industries stock for Q4 2021, down 12% quarter-over-quarter.
- 10 funds opened new LSI Industries positions in Q4 2021 and 10 closed out, a net change of 0 holders.
- The largest LSI Industries buyer in Q4 2021 was Archon Capital Management, an estimated $1.24M added.
- The largest LSI Industries seller in Q4 2021 was Royce & Associates, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2021.