We are live on ! Find out more
LYTS icon

LSI Industries
LYTS

98 hedge funds and large institutions have $160M invested in LSI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

24% more funds holding

Funds holding: 79 → 98 (+19)

22% more capital invested

Capital invested by funds: $131M → $160M (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
98
Holders Change
+19
Holders Change %
+24.05%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
25
Reduced
32
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$5.88M
2
EI
EAM Investors
California
+$1.73M
3
NC
Northpointe Capital
Michigan
+$1.56M
4
TC
TFS Capital
Pennsylvania
+$1.37M
5
Wells Fargo
Wells Fargo
California
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.16M
2
Ameriprise
Ameriprise
Minnesota
-$1.71M
3
BIT
BlackRock Institutional Trust
California
-$1.15M
4
FP
Foundry Partners
Minnesota
-$626K
5
CCM
Cadence Capital Management
Massachusetts
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
51
RBF Capital
California
$413K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$367K -$3.97K -436 -1%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$351K – – –
Charles Schwab
54
Charles Schwab
California
$323K – – –
VKH
55
Virtu KCG Holdings
New York
$315K +$307K +33,759 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$302K – – –
TA
57
Teachers Advisors
New York
$282K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$266K -$18.5K -2,035 -7%
Invesco
59
Invesco
Georgia
$235K -$7.01K -770 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$219K +$213K +23,441 New
ARTA
61
A.R.T. Advisors
New York
$212K +$207K +22,750 New
Natixis Advisors
62
Natixis Advisors
Massachusetts
$211K +$206K +22,590 New
AA
63
Ancora Advisors
Ohio
$177K +$173K +19,000 New
NFA
64
Nationwide Fund Advisors
Ohio
$176K -$18.5K -2,032 -10%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$163K – – –
BA
66
BlackRock Advisors
Delaware
$138K +$10.2K +1,120 +8%
PCM
67
Prelude Capital Management
New York
$137K -$7.68K -844 -5%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$135K +$132K +14,455 New
BG
69
Bahl & Gaynor
Ohio
$132K – – –
Baird Financial Group
70
Baird Financial Group
Wisconsin
$125K +$122K +13,400 New
MSTVIM
71
Messner & Smith Theme Value Investment Management
California
$121K – – –
CS
72
Credit Suisse
Switzerland
$120K +$117K +12,829 New
AIG
73
American International Group
New York
$118K -$7.83K -860 -6%
SIM
74
Spark Investment Management
New York
$107K +$105K +11,500 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$106K -$19.1K -2,100 -16%
1 2
3
4 5

LYTS Hedge Fund Activity: Q2 2015 in Review

98 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2015, worth a combined $160M — up 22% from $131M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LYTS positions and 3 closed out — a net gain of 20 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Comerica Bank, adding an estimated $5.88M. The largest seller was Royce & Associates, cutting an estimated $2.16M.

  • 98 institutional investors held LSI Industries (LYTS) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $160M of LSI Industries stock for Q2 2015, up 22% quarter-over-quarter.
  • 23 funds opened new LSI Industries positions in Q2 2015 and 3 closed out, a net change of +20 holders.
  • The largest LSI Industries buyer in Q2 2015 was Comerica Bank, an estimated $5.88M added.
  • The largest LSI Industries seller in Q2 2015 was Royce & Associates, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2015.