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LSI Industries
LYTS

96 hedge funds and large institutions have $218M invested in LSI Industries in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% less capital invested

Capital invested by funds: $224M → $218M (-$6.33M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 99 → 96 (-3)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
34
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$14.2M
2
AAM
ACK Asset Management
Connecticut
+$8.07M
3
TAM
THB Asset Management
Connecticut
+$4.78M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$2.18M
5
KCM
Kennedy Capital Management
Missouri
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.07M
2
EI
EAM Investors
California
-$1.95M
3
RA
Royce & Associates
New York
-$1.48M
4
Morgan Stanley
Morgan Stanley
New York
-$1.04M
5
AG
Algert Global
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$490K – – –
BG
52
Bahl & Gaynor
Ohio
$480K – – –
Morgan Stanley
53
Morgan Stanley
New York
$419K -$1.04M -87,912 -70%
TA
54
Teachers Advisors
New York
$419K +$90.3K +7,607 +25%
Millennium Management
55
Millennium Management
New York
$415K +$74.3K +6,264 +20%
AG
56
Algert Global
California
$406K -$1.01M -85,308 -70%
Bank of America
57
Bank of America
North Carolina
$396K -$34.7K -2,925 -8%
Charles Schwab
58
Charles Schwab
California
$382K – – –
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$370K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$358K -$27.7K -2,335 -7%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$344K +$88.5K +7,453 +32%
ACI
62
AMP Capital Investors
Australia
$339K +$76K +6,400 +25%
Deutsche Bank
63
Deutsche Bank
Germany
$337K +$172K +14,459 +90%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$319K -$66.2K -5,576 -16%
EA
65
Emerald Acquisition
Washington
$288K +$309K +25,998 New
CS
66
Credit Suisse
Switzerland
$239K +$76.7K +6,459 +43%
NFA
67
Nationwide Fund Advisors
Ohio
$219K +$10.9K +922 +5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$218K – – –
OAM
69
Oberweis Asset Management
Illinois
$216K -$178K -15,000 -43%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$210K – – –
PP
71
PDT Partners
New York
$210K +$1.19K +100 +0.5%
ARTA
72
A.R.T. Advisors
New York
$209K -$163K -13,700 -42%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$42.7K +3,594 +24%
SEI Investments
74
SEI Investments
Pennsylvania
$200K +$35.1K +2,957 +20%
EGA
75
Eagle Global Advisors
Texas
$184K -$496K -41,834 -72%
1 2
3
4 5

LYTS Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2016, worth a combined $218M — down 2.8% from $224M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LYTS and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 34 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $14.2M. The largest seller was Acadian Asset Management, cutting an estimated $3.07M.

  • 96 institutional investors held LSI Industries (LYTS) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $218M of LSI Industries stock for Q2 2016, down 2.8% quarter-over-quarter.
  • 10 funds opened new LSI Industries positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest LSI Industries buyer in Q2 2016 was Chartwell Investment Partners, an estimated $14.2M added.
  • The largest LSI Industries seller in Q2 2016 was Acadian Asset Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2016.