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LSI Industries
LYTS

74 hedge funds and large institutions have $111M invested in LSI Industries in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $94M → $111M (+$17M)

4% more funds holding

Funds holding: 71 → 74 (+3)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$5.29M
2
PCM
Perritt Capital Management
Illinois
+$572K
3
BFA
BlackRock Fund Advisors
California
+$535K
4
Morgan Stanley
Morgan Stanley
New York
+$333K
5
GCP
GSA Capital Partners
United Kingdom
+$325K

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$1.13M
2
RA
Royce & Associates
New York
-$950K
3
WSA
Wall Street Associates
California
-$606K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$441K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$98K -$1.33K -200 -1%
BG
52
Bahl & Gaynor
Ohio
$96K +$20K +3,000 +27%
AIG
53
American International Group
New York
$92K -$3.57K -536 -4%
PCM
54
Prelude Capital Management
New York
$90K +$43.3K +6,500 +96%
MSTVIM
55
Messner & Smith Theme Value Investment Management
California
$88K – – –
BA
56
BlackRock Advisors
Delaware
$82K – – –
UBS Group
57
UBS Group
Switzerland
$81K +$79.8K +11,994 New
GC
58
Guggenheim Capital
Illinois
$72K +$71K +10,667 New
RFC
59
Russell Frank Company
Washington
$69K +$69.6K +10,455 New
PAM
60
Panagora Asset Management
Massachusetts
$61K – – –
SO
61
STRS Ohio
Ohio
$61K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$41K -$11.2K -1,687 -22%
Wells Fargo
63
Wells Fargo
California
$31K -$14.6K -2,193 -33%
VNA
64
Valley National Advisers
Pennsylvania
$21K +$16K +2,398 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$19K – – –
MAA
66
Managed Account Advisors
New Jersey
$16K -$13.2K -1,983 -45%
Barclays
67
Barclays
United Kingdom
$11K +$6.88K +1,033 +144%
Bank of America
68
Bank of America
North Carolina
$11K +$9.36K +1,406 +537%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$10K +$2.36K +354 +31%
Creative Planning
70
Creative Planning
Kansas
$7K – – –
FPFS
71
First Personal Financial Services
North Carolina
$7K +$7.25K +1,090 New
BlackRock
72
BlackRock
New York
$5K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$4K -$18.1K -2,714 -81%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 +$10.7K +1,604 +11%
RB
75
Rodgers Brothers
Pennsylvania
– -$118K -19,450 Closed
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3
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LYTS Hedge Fund Activity: Q4 2014 in Review

74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2014, worth a combined $111M — up 18% from $94M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LYTS positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was Comerica Bank, adding an estimated $5.29M. The largest seller was North Star Investment Management, cutting an estimated $1.13M.

  • 74 institutional investors held LSI Industries (LYTS) as of Q4 2014, up from 71 in Q3 2014.
  • Funds reported $111M of LSI Industries stock for Q4 2014, up 18% quarter-over-quarter.
  • 11 funds opened new LSI Industries positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q4 2014 was Comerica Bank, an estimated $5.29M added.
  • The largest LSI Industries seller in Q4 2014 was North Star Investment Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2014.