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LSI Industries
LYTS

72 hedge funds and large institutions have $101M invested in LSI Industries in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more capital invested

Capital invested by funds: $101M → $101M (+$300K)

1.6% less ownership

Funds ownership: 62.91% → 61.31% (-1.6%)

14% less funds holding

Funds holding: 84 → 72 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
17
Closed
17
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$1.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$988K
3
GIPM
G2 Investment Partners Management
New York
+$937K
4
WA
WealthTrust Axiom
Pennsylvania
+$819K
5
BFM
Boothbay Fund Management
New York
+$479K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.36M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$771K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$739K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$663K
5
KCM
Kennedy Capital Management
Missouri
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$609K +$83.4K +13,000 +15%
State Street
27
State Street
Massachusetts
$599K -$35.3K -5,500 -5%
BFM
28
Boothbay Fund Management
New York
$461K +$479K +74,642 New
PMAM
29
Penn Mutual Asset Management
Pennsylvania
$401K +$93.1K +14,500 +29%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$346K – – –
Northern Trust
31
Northern Trust
Illinois
$332K -$288K -44,895 -45%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$303K +$20.2K +3,148 +7%
JC
33
JBF Capital
Colorado
$283K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$282K +$86.6K +13,500 +42%
Morgan Stanley
35
Morgan Stanley
New York
$224K +$51K +7,950 +28%
Two Sigma Investments
36
Two Sigma Investments
New York
$222K +$64.8K +10,097 +39%
BCI
37
Brinker Capital Investments
Pennsylvania
$214K +$21.3K +3,313 +11%
TRCT
38
Tower Research Capital (TRC)
New York
$195K -$66.3K -10,336 -25%
RJA
39
Raymond James & Associates
Florida
$169K +$8.66K +1,350 +5%
BC
40
Bartlett & Co
Ohio
$162K – – –
BCWM
41
Bartlett & Co Wealth Management
Ohio
$162K – – –
BG
42
Bahl & Gaynor
Ohio
$161K – – –
TI
43
Truepoint Inc
Ohio
$157K +$39.7K +6,179 +32%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$134K – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$133K +$139K +21,622 New
JP Morgan Chase
46
JP Morgan Chase
New York
$131K +$9.84K +1,533 +8%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$119K -$77 -12 -0.1%
EGM
48
Engineers Gate Manager
New York
$109K +$18.8K +2,928 +20%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$106K – – –
JWCA
50
J.W. Cole Advisors
Florida
$102K -$3.34K -521 -3%
1
2
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LYTS Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2022, worth a combined $101M — up 0.3% from $101M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LYTS and 6 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Archon Capital Management, adding an estimated $1.5M. The largest seller was Royce & Associates, cutting an estimated $3.36M.

  • 72 institutional investors held LSI Industries (LYTS) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $101M of LSI Industries stock for Q2 2022, up 0.3% quarter-over-quarter.
  • 6 funds opened new LSI Industries positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest LSI Industries buyer in Q2 2022 was Archon Capital Management, an estimated $1.5M added.
  • The largest LSI Industries seller in Q2 2022 was Royce & Associates, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2022.