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LSI Industries
LYTS

79 hedge funds and large institutions have $125M invested in LSI Industries in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3% more funds holding

Funds holding: 77 → 79 (+2)

2% less capital invested

Capital invested by funds: $127M → $125M (-$2.1M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
32
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
+$544K
2
NSIM
North Star Investment Management
Illinois
+$485K
3
KCM
Kennedy Capital Management
Missouri
+$473K
4
WA
WealthTrust Axiom
Pennsylvania
+$422K
5
Comerica Bank
Comerica Bank
Texas
+$304K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$520K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$401K
3
JP Morgan Chase
JP Morgan Chase
New York
-$328K
4
Morgan Stanley
Morgan Stanley
New York
-$325K
5
Northern Trust
Northern Trust
Illinois
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$131K +$12.7K +1,613 +11%
IAM
52
Iridian Asset Management
Connecticut
$126K -$62.6K -7,940 -33%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$17.9K -2,270 -13%
Deutsche Bank
54
Deutsche Bank
Germany
$125K -$46.7K -5,927 -27%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$116K +$2.37K +300 +2%
AIG
56
American International Group
New York
$112K -$4.75K -602 -4%
MSTVIM
57
Messner & Smith Theme Value Investment Management
California
$104K – – –
PAM
58
Panagora Asset Management
Massachusetts
$103K – – –
BA
59
BlackRock Advisors
Delaware
$102K -$14.8K -1,877 -13%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$98K -$51.2K -6,500 -35%
CS
61
Credit Suisse
Switzerland
$83K -$126K -15,970 -61%
ProShare Advisors
62
ProShare Advisors
Maryland
$83K -$90.5K -11,483 -53%
SO
63
STRS Ohio
Ohio
$71K – – –
Citigroup
64
Citigroup
New York
$46K -$69.9K -8,874 -61%
MAA
65
Managed Account Advisors
New Jersey
$34K -$2.29K -291 -6%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$26K +$4.18K +530 +19%
VFA
67
Virtus Fund Advisers
Connecticut
$15K +$14.5K +1,839 New
PCM
68
Prelude Capital Management
New York
$15K +$15K +1,900 New
Creative Planning
69
Creative Planning
Kansas
$8K – – –
BC
70
Bartlett & Co
Ohio
$7K – – –
BlackRock
71
BlackRock
New York
$6K – – –
TWM
72
Torch Wealth Management
Ohio
$6K – – –
Bank of America
73
Bank of America
North Carolina
$4K +$2.37K +301 +164%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.47K +$2.65K +336 +339%
PMFA
75
Plante Moran Financial Advisors
Michigan
$3K +$3.15K +400 New
1 2
3
4

LYTS Hedge Fund Activity: Q2 2014 in Review

79 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2014, worth a combined $125M — down 1.7% from $127M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LYTS positions and 2 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Adirondack Research & Management, adding an estimated $544K. The largest seller was BlackRock Fund Advisors, cutting an estimated $520K.

  • 79 institutional investors held LSI Industries (LYTS) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $125M of LSI Industries stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 4 funds opened new LSI Industries positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest LSI Industries buyer in Q2 2014 was Adirondack Research & Management, an estimated $544K added.
  • The largest LSI Industries seller in Q2 2014 was BlackRock Fund Advisors, an estimated $520K sold.

Based on aggregated 13F filings for Q2 2014.