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LSI Industries
LYTS

79 hedge funds and large institutions have $131M invested in LSI Industries in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

18% more capital invested

Capital invested by funds: $111M → $131M (+$20.2M)

7% more funds holding

Funds holding: 74 → 79 (+5)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
31
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$1.78M
2
CCM
Cadence Capital Management
Massachusetts
+$1.24M
3
FP
Foundry Partners
Minnesota
+$1.16M
4
HA
Heartland Advisors
Wisconsin
+$882K
5
EIM
Essex Investment Management
Massachusetts
+$834K

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$6.15M
2
WSA
Wall Street Associates
California
-$2.51M
3
AA
Ancora Advisors
Ohio
-$258K
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$238K
5
WA
WealthTrust Axiom
Pennsylvania
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Rotella Capital Management
Washington
$152K -$8.21K -1,113 -6%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$142K +$128K +17,400 New
PCM
53
Prelude Capital Management
New York
$126K +$16.2K +2,194 +16%
B
54
Baird
Wisconsin
$122K -$11.8K -1,600 -10%
UBS Group
55
UBS Group
Switzerland
$118K +$18.6K +2,528 +21%
BG
56
Bahl & Gaynor
Ohio
$115K – – –
BA
57
BlackRock Advisors
Delaware
$112K +$11.5K +1,564 +13%
AIG
58
American International Group
New York
$110K – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$110K -$7.37K -1,000 -7%
MSTVIM
60
Messner & Smith Theme Value Investment Management
California
$106K – – –
GC
61
Guggenheim Capital
Illinois
$90K +$3.06K +415 +4%
SO
62
STRS Ohio
Ohio
$89K +$15.1K +2,041 +23%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$84K +$76.1K +10,325 New
Citigroup
64
Citigroup
New York
$81K -$51.6K -7,002 -41%
PAM
65
Panagora Asset Management
Massachusetts
$55K -$15.9K -2,151 -24%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$53K +$3.94K +534 +9%
Deutsche Bank
67
Deutsche Bank
Germany
$47K -$70.3K -9,531 -62%
Wells Fargo
68
Wells Fargo
California
$38K +$1.08K +147 +3%
MAA
69
Managed Account Advisors
New Jersey
$37K +$15.6K +2,115 +88%
Bank of America
70
Bank of America
North Carolina
$18K +$4.22K +573 +34%
VNA
71
Valley National Advisers
Pennsylvania
$13K -$6.21K -842 -35%
Federated Hermes
72
Federated Hermes
Pennsylvania
$9K +$8.07K +1,094 New
Creative Planning
73
Creative Planning
Kansas
$8K – – –
BlackRock
74
BlackRock
New York
$6K – – –
Barclays
75
Barclays
United Kingdom
$5K -$8.14K -1,104 -63%
1 2
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LYTS Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2015, worth a combined $131M — up 18% from $111M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LYTS positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $1.78M. The largest seller was Comerica Bank, cutting an estimated $6.15M.

  • 79 institutional investors held LSI Industries (LYTS) as of Q1 2015, up from 74 in Q4 2014.
  • Funds reported $131M of LSI Industries stock for Q1 2015, up 18% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q1 2015 was Killen Group, an estimated $1.78M added.
  • The largest LSI Industries seller in Q1 2015 was Comerica Bank, an estimated $6.15M sold.

Based on aggregated 13F filings for Q1 2015.