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LSI Industries
LYTS

Overview Fund Activity

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
Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.57%
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

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.2M
2
AAM
2
ACK Asset Management
Connecticut
$8.08M
3
TAM
3
THB Asset Management
Connecticut
$14.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$7.82M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.62M
2
EI
2
EAM Investors
California
$1.24M
3
RA
3
Royce & Associates
New York
$20.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$419K
5
AG
5
Algert Global
California
$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$974K -87,912 -70%
TA
54
Teachers Advisors
New York
$419K +$84.3K +7,607 +25%
Millennium Management
55
Millennium Management
New York
$415K +$69.4K +6,264 +20%
AG
56
Algert Global
California
$406K -$944K -85,308 -70%
Bank of America
57
Bank of America
North Carolina
$396K -$32.3K -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 -$25.8K -2,335 -7%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$344K +$82.5K +7,453 +32%
ACI
62
AMP Capital Investors
Australia
$339K +$68K +6,400 +25%
Deutsche Bank
63
Deutsche Bank
Germany
$337K +$159K +14,459 +90%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$319K -$61.7K -5,576 -16%
EA
65
Emerald Acquisition
Washington
$288K +$288K +25,998 New
CS
66
Credit Suisse
Switzerland
$239K +$71.3K +6,459 +43%
NFA
67
Nationwide Fund Advisors
Ohio
$219K +$10.2K +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 -$166K -15,000 -43%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$210K – – –
PP
71
PDT Partners
New York
$210K +$1.11K +100 +0.5%
ARTA
72
A.R.T. Advisors
New York
$209K -$151K -13,700 -42%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$39.9K +3,594 +24%
SEI Investments
74
SEI Investments
Pennsylvania
$200K +$32.8K +2,957 +20%
EGA
75
Eagle Global Advisors
Texas
$184K -$463K -41,834 -72%
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