LSI Industries
LYTS
77 hedge funds and large institutions have $127M invested in LSI Industries in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.
4% less capital invested
Capital invested by funds: $133M → $127M (-$5.76M)
5% less funds holding
Funds holding: 81 → 77 (-4)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$3.87M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$901K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$488K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$403K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.07M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.16M |
| 3 |
JP Morgan Chase
New York
|
-$835K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$577K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$411K |
LYTS Hedge Fund Activity: Q1 2014 in Review
77 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2014, worth a combined $127M — down 4.3% from $133M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LYTS and 4 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $3.87M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.07M sold.
- 77 institutional investors held LSI Industries (LYTS) as of Q1 2014, down from 81 in Q4 2013.
- Funds reported $127M of LSI Industries stock for Q1 2014, down 4.3% quarter-over-quarter.
- 4 funds opened new LSI Industries positions in Q1 2014 and 8 closed out, a net change of -4 holders.
- The largest LSI Industries buyer in Q1 2014 was Morgan Dempsey Capital Management, an estimated $3.87M added.
- The largest LSI Industries seller in Q1 2014 was Northpointe Capital, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2014.