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LSI Industries
LYTS

99 hedge funds and large institutions have $224M invested in LSI Industries in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $219M → $224M (+$5.18M)

5% less funds holding

Funds holding: 104 → 99 (-5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
43
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$9.93M
2
KG
Killen Group
Pennsylvania
+$6.48M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$6.47M
4
TAM
THB Asset Management
Connecticut
+$4.85M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$8.29M
2
SCM
SG Capital Management
Illinois
-$8.22M
3
Comerica Bank
Comerica Bank
Texas
-$5.21M
4
TC
TFS Capital
Pennsylvania
-$3.14M
5
NI
Numeric Investors
Massachusetts
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
ACK Asset Management
Connecticut
$588K +$544K +50,000 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$538K +$62.5K +5,747 +14%
CEP
53
Chicago Equity Partners
Illinois
$527K +$155K +14,280 +47%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$520K -$10.1K -930 -2%
RC
55
RBF Capital
California
$520K – – –
BG
56
Bahl & Gaynor
Ohio
$510K +$324K +29,788 +219%
BTS
57
BB&T Securities
Virginia
$504K -$41K -3,765 -8%
Bank of America
58
Bank of America
North Carolina
$455K +$313K +28,781 +289%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$408K – – –
Charles Schwab
60
Charles Schwab
California
$406K – – –
OAM
61
Oberweis Asset Management
Illinois
$405K +$93.6K +8,600 +33%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$404K +$32.9K +3,025 +10%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$392K – – –
ARTA
64
A.R.T. Advisors
New York
$383K +$239K +22,000 +207%
Millennium Management
65
Millennium Management
New York
$366K +$339K +31,182 New
TA
66
Teachers Advisors
New York
$355K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$337K +$63.3K +5,815 +25%
ACI
68
AMP Capital Investors
Australia
$282K – – –
Citigroup
69
Citigroup
New York
$273K +$179K +16,463 +243%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$261K +$12K +1,106 +5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$252K -$16.3K -1,500 -7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$231K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$223K – – –
PP
74
PDT Partners
New York
$222K +$60.9K +5,600 +42%
NFA
75
Nationwide Fund Advisors
Ohio
$221K – – –
1 2
3
4 5

LYTS Hedge Fund Activity: Q1 2016 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2016, worth a combined $224M — up 2.4% from $219M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LYTS and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $9.93M. The largest seller was Ameriprise, exiting entirely with an estimated $8.29M sold.

  • 99 institutional investors held LSI Industries (LYTS) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $224M of LSI Industries stock for Q1 2016, up 2.4% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q1 2016 and 14 closed out, a net change of -5 holders.
  • The largest LSI Industries buyer in Q1 2016 was Frontier Capital Management, an estimated $9.93M added.
  • The largest LSI Industries seller in Q1 2016 was Ameriprise, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2016.