LSI Industries
LYTS
90 hedge funds and large institutions have $153M invested in LSI Industries in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 11 closing their positions.
18% more capital invested
Capital invested by funds: $129M → $153M (+$23.9M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1.43% more ownership
Funds ownership: 73.01% → 74.44% (+1.4%)
1% more funds holding
Funds holding: 89 → 90 (+1)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$888K |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$845K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$666K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$492K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$420K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$406K |
| 3 |
D.E. Shaw & Co
New York
|
-$356K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$310K |
| 5 |
Millennium Management
New York
|
-$293K |
LYTS Hedge Fund Activity: Q1 2018 in Review
90 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2018, worth a combined $153M — up 18% from $129M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LYTS positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $888K. The largest seller was Chartwell Investment Partners, cutting an estimated $420K.
- 90 institutional investors held LSI Industries (LYTS) as of Q1 2018, up from 89 in Q4 2017.
- Funds reported $153M of LSI Industries stock for Q1 2018, up 18% quarter-over-quarter.
- 13 funds opened new LSI Industries positions in Q1 2018 and 11 closed out, a net change of +2 holders.
- The largest LSI Industries buyer in Q1 2018 was BlackRock, an estimated $888K added.
- The largest LSI Industries seller in Q1 2018 was Chartwell Investment Partners, an estimated $420K sold.
Based on aggregated 13F filings for Q1 2018.