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LSI Industries
LYTS

81 hedge funds and large institutions have $133M invested in LSI Industries in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 76 → 81 (+5)

1% more capital invested

Capital invested by funds: $132M → $133M (+$953K)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
+$2.74M
2
Morgan Stanley
Morgan Stanley
New York
+$390K
3
Citadel Advisors
Citadel Advisors
Florida
+$373K
4
WCM
Wedge Capital Management
North Carolina
+$331K
5
WA
WealthTrust Axiom
Pennsylvania
+$313K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.69M
2
Comerica Bank
Comerica Bank
Texas
-$1.82M
3
NC
Northpointe Capital
Michigan
-$991K
4
Ameriprise
Ameriprise
Minnesota
-$718K
5
Wells Fargo
Wells Fargo
California
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$197K +$199K +22,764 New
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$166K -$56K -6,400 -25%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
Citigroup
54
Citigroup
New York
$154K +$97K +11,093 +167%
Wells Fargo
55
Wells Fargo
California
$151K -$656K -75,013 -81%
CCMH
56
Cornerstone Capital Management Holdings
New York
$146K +$12K +1,372 +9%
Deutsche Bank
57
Deutsche Bank
Germany
$145K -$186K -21,264 -56%
AIG
58
American International Group
New York
$124K -$1.26K -144 -1%
BA
59
BlackRock Advisors
Delaware
$122K +$7.85K +898 +7%
GC
60
Guggenheim Capital
Illinois
$121K +$9.89K +1,131 +9%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$118K +$119K +13,614 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$118K +$5.25K +600 +5%
Renaissance Technologies
63
Renaissance Technologies
New York
$115K -$103K -11,800 -47%
MSTVIM
64
Messner & Smith Theme Value Investment Management
California
$113K – – –
PAM
65
Panagora Asset Management
Massachusetts
$112K -$20.9K -2,386 -16%
U
66
UBS
Switzerland
$108K +$1.97K +225 +2%
SO
67
STRS Ohio
Ohio
$78K -$8.74K -1,000 -10%
CWM
68
Cranbrook Wealth Management
Michigan
$47K +$47.2K +5,397 New
MAA
69
Managed Account Advisors
New Jersey
$39K -$1.99K -227 -5%
Barclays
70
Barclays
United Kingdom
$35K +$33.7K +3,849 +617%
RFC
71
Russell Frank Company
Washington
$32K -$122K -13,949 -79%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$24K – – –
ACM
73
Aviance Capital Management
Florida
$17K +$7.32K +837 +74%
Bank of America
74
Bank of America
North Carolina
$8K -$1.63K -186 -18%
Creative Planning
75
Creative Planning
Kansas
$8K – – –
1 2
3
4

LYTS Hedge Fund Activity: Q4 2013 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2013, worth a combined $133M — up 0.72% from $132M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LYTS positions and 4 closed out — a net gain of 5 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Wall Street Associates, adding an estimated $2.74M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.69M.

  • 81 institutional investors held LSI Industries (LYTS) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $133M of LSI Industries stock for Q4 2013, up 0.72% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q4 2013 was Wall Street Associates, an estimated $2.74M added.
  • The largest LSI Industries seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2013.