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LSI Industries
LYTS

116 hedge funds and large institutions have $264M invested in LSI Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $384K | Put options by funds: $54K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

36% more capital invested

Capital invested by funds: $194M → $264M (+$70.5M)

17% more funds holding

Funds holding: 99 → 116 (+17)

4.22% more ownership

Funds ownership: 63.11% → 67.33% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
116
Holders Change
+17
Holders Change %
+17.17%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
49
Reduced
29
Closed
9
Calls
$384K
Puts
$54K
Net Calls
+$330K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$4.16M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.48M
3
Millennium Management
Millennium Management
New York
+$3.18M
4
OAM
Oberweis Asset Management
Illinois
+$2.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
-$3.62M
2
PI
Putnam Investments
Massachusetts
-$3.15M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.89M
4
KCM
Kennedy Capital Management
Missouri
-$2.46M
5
Franklin Resources
Franklin Resources
California
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$2.8M +$552K +39,941 +25%
PMAM
27
Penn Mutual Asset Management
Pennsylvania
$2.62M +$750K +54,253 +41%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.56M +$1.3M +94,050 +105%
OAM
29
Oberweis Asset Management
Illinois
$2.52M +$2.5M +180,700 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.49M +$1.53M +110,600 +163%
Invesco
31
Invesco
Georgia
$2.42M +$701K +50,685 +41%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.36M +$2.34M +169,582 New
Jane Street
33
Jane Street
New York
$2.07M +$1.53M +110,900 +296%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.94M +$1.17M +84,447 +154%
Franklin Resources
35
Franklin Resources
California
$1.85M -$2.44M -176,400 -57%
BCM
36
Bridgeway Capital Management
Texas
$1.68M +$7.05K +510 +0.4%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$1.54M -$852K -61,649 -36%
State Street
38
State Street
Massachusetts
$1.5M +$77.4K +5,600 +5%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$1.44M +$254K +18,361 +22%
Citadel Advisors
40
Citadel Advisors
Florida
$1.44M +$220K +15,949 +18%
HF
41
HRT Financial
New York
$1.42M +$993K +71,848 +238%
RWM
42
Ritholtz Wealth Management
New York
$1.27M +$842K +60,930 +201%
LCM
43
Legato Capital Management
California
$1.12M – – –
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$623K +45,068 +144%
QC
45
Quadrature Capital
United Kingdom
$1.01M +$271K +19,570 +37%
WTG
46
West Tower Group
Virginia
$1M -$387K -28,000 -28%
Squarepoint
47
Squarepoint
New York
$938K +$789K +57,076 +558%
Citigroup
48
Citigroup
New York
$904K -$12.1K -877 -1%
Goldman Sachs
49
Goldman Sachs
New York
$904K +$522K +37,729 +139%
PCM
50
Perritt Capital Management
Illinois
$881K -$210K -15,200 -19%
1
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LYTS Hedge Fund Activity: Q1 2023 in Review

116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2023, worth a combined $264M — up 36% from $194M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LYTS positions and 9 closed out — a net gain of 17 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.16M. The largest seller was Archon Capital Management, cutting an estimated $3.62M.

  • 116 institutional investors held LSI Industries (LYTS) as of Q1 2023, up from 99 in Q4 2022.
  • Funds reported $264M of LSI Industries stock for Q1 2023, up 36% quarter-over-quarter.
  • 26 funds opened new LSI Industries positions in Q1 2023 and 9 closed out, a net change of +17 holders.
  • The largest LSI Industries buyer in Q1 2023 was G2 Investment Partners Management, an estimated $4.16M added.
  • The largest LSI Industries seller in Q1 2023 was Archon Capital Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2023.