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LSI Industries
LYTS

123 hedge funds and large institutions have $251M invested in LSI Industries in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $166K | Put options by funds: $57K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

6% more funds holding

Funds holding: 116 → 123 (+7)

3.2% more ownership

Funds ownership: 67.33% → 70.53% (+3.2%)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $264M → $251M (-$13.1M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
40
Reduced
38
Closed
25
Calls
$166K
Puts
$57K
Net Calls
+$109K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.1M
2
State Street
State Street
Massachusetts
+$4.09M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.5M
4
Northern Trust
Northern Trust
Illinois
+$2.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$4.21M
2
Millennium Management
Millennium Management
New York
-$3.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.91M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.2M
5
GIPM
G2 Investment Partners Management
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$2.45M -$74.1K -5,918 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.44M +$133K +10,657 +6%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$2.32M +$927K +74,026 +67%
PMAM
29
Penn Mutual Asset Management
Pennsylvania
$2.3M -$62.6K -5,000 -3%
Franklin Resources
30
Franklin Resources
California
$2.05M +$380K +30,370 +23%
First Trust Advisors
31
First Trust Advisors
Illinois
$2M -$130K -10,370 -6%
LCM
32
Legato Capital Management
California
$1.38M +$365K +29,172 +36%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$1.33M -$420K -33,582 -24%
BCM
34
Bridgeway Capital Management
Texas
$1.33M -$186K -14,876 -12%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$466K +37,245 +62%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.12M -$2.2M -175,356 -66%
Man Group
37
Man Group
United Kingdom
$1.06M +$1.06M +84,724 New
N
38
Nuveen
North Carolina
$1.02M +$1.02M +81,329 New
SWM
39
Spire Wealth Management
Virginia
$944K +$941K +75,139 New
Charles Schwab
40
Charles Schwab
California
$913K +$749K +59,815 +463%
PAM
41
Panagora Asset Management
Massachusetts
$878K +$876K +69,933 New
Citadel Advisors
42
Citadel Advisors
Florida
$857K -$437K -34,874 -34%
RWM
43
Ritholtz Wealth Management
New York
$841K -$303K -24,224 -27%
WTG
44
West Tower Group
Virginia
$839K -$62.6K -5,000 -7%
PCM
45
Perritt Capital Management
Illinois
$795K – – –
CSS
46
Cubist Systematic Strategies
Connecticut
$739K -$44.3K -3,541 -6%
II
47
Inspire Investing
Idaho
$628K +$147K +11,777 +31%
Invesco
48
Invesco
Georgia
$627K -$1.55M -123,909 -71%
XT
49
XTX Topco
Cayman Islands
$602K +$600K +47,948 New
SO
50
STRS Ohio
Ohio
$553K +$552K +44,100 New
1
2
3 4 5

LYTS Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2023, worth a combined $251M — down 4.9% from $264M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LYTS positions and 25 closed out — a net gain of 7 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was EAM Investors, exiting entirely with an estimated $4.21M sold.

  • 123 institutional investors held LSI Industries (LYTS) as of Q2 2023, up from 116 in Q1 2023.
  • Funds reported $251M of LSI Industries stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 32 funds opened new LSI Industries positions in Q2 2023 and 25 closed out, a net change of +7 holders.
  • The largest LSI Industries buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
  • The largest LSI Industries seller in Q2 2023 was EAM Investors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2023.