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LSI Industries
LYTS

Overview Fund Activity

104 hedge funds and large institutions have $219M invested in LSI Industries in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
37
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$5.71M
2
Wells Fargo
2
Wells Fargo
California
$5.15M
3
DCM
3
Driehaus Capital Management
Illinois
$2.19M
4
KG
4
Killen Group
Pennsylvania
$5.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.3M
2
RA
2
Royce & Associates
New York
$25.3M
3
NI
3
Numeric Investors
Massachusetts
$2.3M
4
TC
4
TFS Capital
Pennsylvania
$3.14M
5
PCM
5
Perritt Capital Management
Illinois
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$673K 55,216 +55,216 New
SO
52
STRS Ohio
Ohio
$660K 54,200 -14,237 -21%
BTS
53
BB&T Securities
Virginia
$569K 46,694 -157 -0.3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$551K 45,180 +930 +2%
RC
55
RBF Capital
California
$539K 44,231 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$488K 40,072 +630 +2%
RCM
57
Rotella Capital Management
Washington
$457K 37,472 -11,053 -23%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$423K 34,693 +2,335 +7%
Charles Schwab
59
Charles Schwab
California
$421K 34,500 – –
Invesco
60
Invesco
Georgia
$419K 34,377 +8,671 +34%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$407K 33,400 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$382K 31,357 +1,245 +4%
CEP
63
Chicago Equity Partners
Illinois
$373K 30,610 – –
TA
64
Teachers Advisors
New York
$368K 30,201 – –
QI
65
QS Investors
New York
$335K 27,500 +27,500 New
ACI
66
AMP Capital Investors
Australia
$324K 25,523 +25,523 New
OAM
67
Oberweis Asset Management
Illinois
$316K 25,900 -11,300 -30%
FA
68
Friess Associates
Delaware
$300K 24,585 +24,585 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$280K 22,937 +22,937 New
Citadel Advisors
70
Citadel Advisors
Florida
$279K 22,834 +3,536 +18%
AQR Capital Management
71
AQR Capital Management
Connecticut
$275K 22,519 +22,519 New
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$274K 22,507 +20,824 +1,237%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$240K 19,700 – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$232K 19,000 +8,000 +73%
NFA
75
Nationwide Fund Advisors
Ohio
$229K 18,820 – –
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