LSI Industries
LYTS
87 hedge funds and large institutions have $97.2M invested in LSI Industries in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
3% less funds holding
Funds holding: 90 → 87 (-3)
4.11% less ownership
Funds ownership: 74.44% → 70.33% (-4.1%)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
37% less capital invested
Capital invested by funds: $153M → $97.2M (-$56.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.46M |
| 2 |
Goldman Sachs
New York
|
+$2.08M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.01M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.31M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.12M |
| 2 |
BlackRock
New York
|
-$3.81M |
| 3 |
RA
Royce & Associates
New York
|
-$2.54M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.42M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.23M |
LYTS Hedge Fund Activity: Q2 2018 in Review
87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2018, worth a combined $97.2M — down 37% from $153M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LYTS and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was Millennium Management, adding an estimated $2.46M. The largest seller was Frontier Capital Management, cutting an estimated $5.12M.
- 87 institutional investors held LSI Industries (LYTS) as of Q2 2018, down from 90 in Q1 2018.
- Funds reported $97.2M of LSI Industries stock for Q2 2018, down 37% quarter-over-quarter.
- 18 funds opened new LSI Industries positions in Q2 2018 and 20 closed out, a net change of -2 holders.
- The largest LSI Industries buyer in Q2 2018 was Millennium Management, an estimated $2.46M added.
- The largest LSI Industries seller in Q2 2018 was Frontier Capital Management, an estimated $5.12M sold.
Based on aggregated 13F filings for Q2 2018.