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LSI Industries

131 hedge funds and large institutions have $305M invested in LSI Industries in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,340% more call options, than puts

Call options by funds: $610K | Put options by funds: $25K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 128131 (+3)

1.88% more ownership

Funds ownership: 72.91%74.79% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

9% less capital invested

Capital invested by funds: $334M → $305M (-$29.6M)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
47
Reduced
44
Closed
18
Calls
$610K
Puts
$25K
Net Calls
+$585K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$3.37M -$290K -20,489 -8%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.35M -$1.89M -133,690 -36%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.15M -$1.14M -80,615 -26%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.09M -$35.6K -2,515 -1%
Franklin Resources
30
Franklin Resources
California
$2.53M +$231K +16,300 +10%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.43M -$245K -17,300 -9%
American Century Companies
32
American Century Companies
Missouri
$2.13M +$1.48M +104,150 +222%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.88M -$584K -41,231 -24%
Millennium Management
34
Millennium Management
New York
$1.78M +$2.1K +148 +0.1%
Citadel Advisors
35
Citadel Advisors
Florida
$1.53M +$490K +34,599 +47%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M +$9.12K +644 +0.6%
BFM
37
Boothbay Fund Management
New York
$1.44M +$739K +52,141 +104%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$1.29M -$523K -36,896 -29%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.24M +$1.25M +87,922 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.15M +$1.16M +81,673 New
N
41
Nuveen
North Carolina
$1.15M
Charles Schwab
42
Charles Schwab
California
$1.09M +$45.8K +3,234 +4%
TI
43
Trexquant Investment
Connecticut
$1.03M +$608K +42,910 +142%
WCM
44
Wedge Capital Management
North Carolina
$961K +$966K +68,221 New
RWM
45
Ritholtz Wealth Management
New York
$960K -$254K -17,925 -21%
Bank of America
46
Bank of America
North Carolina
$946K -$83.4K -5,884 -8%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$910K -$49.4K -3,485 -5%
JIC
48
Juniper Investment Company
New York
$899K +$905K +63,874 New
PCM
49
Perritt Capital Management
Illinois
$891K
Invesco
50
Invesco
Georgia
$879K -$2.82M -198,719 -76%

LYTS Hedge Fund Activity: Q4 2023 in Review

131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2023, worth a combined $305M — down 8.8% from $334M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LYTS positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was AltraVue Capital, adding an estimated $7.43M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $4.74M sold.

  • 131 institutional investors held LSI Industries (LYTS) as of Q4 2023, up from 128 in Q3 2023.
  • Funds reported $305M of LSI Industries stock for Q4 2023, down 8.8% quarter-over-quarter.
  • 23 funds opened new LSI Industries positions in Q4 2023 and 18 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q4 2023 was AltraVue Capital, an estimated $7.43M added.
  • The largest LSI Industries seller in Q4 2023 was Oberweis Asset Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2023.