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LSI Industries

90 hedge funds and large institutions have $189M invested in LSI Industries in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0%77.71% (+78%)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

6% less funds holding

Funds holding: 9690 (-6)

13% less capital invested

Capital invested by funds: $216M → $189M (-$27.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
40
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$366K +$125K +12,730 +51%
Charles Schwab
52
Charles Schwab
California
$337K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$329K +$333K +33,756 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$315K
Citigroup
55
Citigroup
New York
$301K +$97.8K +9,931 +47%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$275K -$9.11K -925 -3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$264K -$417K -42,312 -61%
Comerica Bank
58
Comerica Bank
Texas
$236K -$284K -28,808 -53%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$211K -$710K -72,060 -77%
Bank of America
60
Bank of America
North Carolina
$204K +$10.2K +1,038 +5%
NFA
61
Nationwide Fund Advisors
Ohio
$192K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$192K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$709 -72 -0.4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$177K +$66.1K +6,715 +59%
ACI
65
AMP Capital Investors
Australia
$174K -$45.3K -4,600 -21%
CS
66
Credit Suisse
Switzerland
$167K +$42.5K +4,318 +34%
UBS Group
67
UBS Group
Switzerland
$154K +$46.3K +4,705 +42%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$148K +$29.3K +2,978 +25%
Deutsche Bank
69
Deutsche Bank
Germany
$136K -$28.4K -2,879 -17%
GC
70
Guggenheim Capital
Illinois
$133K -$1.5K -152 -1%
AIG
71
American International Group
New York
$133K -$355 -36 -0.3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$404 -41 -0.3%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$129K -$74.3K -7,547 -36%
FMT
74
First Mercantile Trust
Tennessee
$120K +$46.2K +4,687 +61%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$101K

LYTS Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2016, worth a combined $189M — down 13% from $216M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LYTS and 3 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.25M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.2M sold.

  • 90 institutional investors held LSI Industries (LYTS) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $189M of LSI Industries stock for Q4 2016, down 13% quarter-over-quarter.
  • 3 funds opened new LSI Industries positions in Q4 2016 and 9 closed out, a net change of -6 holders.
  • The largest LSI Industries buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.25M added.
  • The largest LSI Industries seller in Q4 2016 was ACK Asset Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2016.