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LSI Industries
LYTS

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

42% more capital invested

Capital invested by funds: $154M → $219M (+$64.5M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 102 → 104 (+2)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

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

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.09M
2
Wells Fargo
Wells Fargo
California
+$2.1M
3
DCM
Driehaus Capital Management
Illinois
+$1.95M
4
KG
Killen Group
Pennsylvania
+$1.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.82M
2
RA
Royce & Associates
New York
-$2.09M
3
NI
Numeric Investors
Massachusetts
-$1.44M
4
TC
TFS Capital
Pennsylvania
-$1.2M
5
PCM
Perritt Capital Management
Illinois
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$673K +$600K +55,216 New
SO
52
STRS Ohio
Ohio
$660K -$155K -14,237 -21%
BTS
53
BB&T Securities
Virginia
$569K -$1.71K -157 -0.3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$551K +$10.1K +930 +2%
RC
55
RBF Capital
California
$539K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$488K +$6.85K +630 +2%
RCM
57
Rotella Capital Management
Washington
$457K -$120K -11,053 -23%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$423K +$25.4K +2,335 +7%
Charles Schwab
59
Charles Schwab
California
$421K – – –
Invesco
60
Invesco
Georgia
$419K +$94.3K +8,671 +34%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$407K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$382K +$13.5K +1,245 +4%
CEP
63
Chicago Equity Partners
Illinois
$373K – – –
TA
64
Teachers Advisors
New York
$368K – – –
QI
65
QS Investors
New York
$335K +$299K +27,500 New
ACI
66
AMP Capital Investors
Australia
$324K +$278K +25,523 New
OAM
67
Oberweis Asset Management
Illinois
$316K -$123K -11,300 -30%
FA
68
Friess Associates
Delaware
$300K +$267K +24,585 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$280K +$249K +22,937 New
Citadel Advisors
70
Citadel Advisors
Florida
$279K +$38.4K +3,536 +18%
AQR Capital Management
71
AQR Capital Management
Connecticut
$275K +$245K +22,519 New
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$274K +$226K +20,824 +1,237%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$240K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$232K +$87K +8,000 +73%
NFA
75
Nationwide Fund Advisors
Ohio
$229K – – –
1 2
3
4 5

LYTS Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2015, worth a combined $219M — up 42% from $154M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LYTS positions and 11 closed out — a net gain of 3 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $5.09M. The largest seller was Ameriprise, cutting an estimated $4.82M.

  • 104 institutional investors held LSI Industries (LYTS) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $219M of LSI Industries stock for Q4 2015, up 42% quarter-over-quarter.
  • 14 funds opened new LSI Industries positions in Q4 2015 and 11 closed out, a net change of +3 holders.
  • The largest LSI Industries buyer in Q4 2015 was THB Asset Management, an estimated $5.09M added.
  • The largest LSI Industries seller in Q4 2015 was Ameriprise, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2015.