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LSI Industries
LYTS

80 hedge funds and large institutions have $54.1M invested in LSI Industries in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.55% less ownership

Funds ownership: 68.14% → 65.59% (-2.6%)

4% less funds holding

Funds holding: 83 → 80 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

33% less capital invested

Capital invested by funds: $80.4M → $54.1M (-$26.3M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$1.98M
2
Renaissance Technologies
Renaissance Technologies
New York
+$485K
3
SFM
Systematic Financial Management
New Jersey
+$392K
4
SBH
Segall Bryant & Hamill
Illinois
+$377K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$294K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
2
Millennium Management
Millennium Management
New York
-$1.09M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$414K
4
Goldman Sachs
Goldman Sachs
New York
-$339K
5
JP Morgan Chase
JP Morgan Chase
New York
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$86K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$74K +$56.2K +13,476 +133%
Man Group
53
Man Group
United Kingdom
$66K -$41.4K -9,935 -32%
SIM
54
Spark Investment Management
New York
$64K +$85.1K +20,400 New
Squarepoint
55
Squarepoint
New York
$62K +$3.35K +803 +4%
GCP
56
GSA Capital Partners
United Kingdom
$49K +$3.75K +900 +6%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$48K -$4.95K -1,188 -7%
BFM
58
Boothbay Fund Management
New York
$44K -$31.1K -7,470 -35%
EGM
59
Engineers Gate Manager
New York
$41K – – –
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$38K +$1.25K +301 +3%
RC
61
RBF Capital
California
$34K – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$33K – – –
RQS
63
Ramsey Quantitative Systems
Kentucky
$31K – – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$23K – – –
PAM
65
Panagora Asset Management
Massachusetts
$23K +$13.3K +3,196 +77%
UBS Group
66
UBS Group
Switzerland
$19K -$5.17K -1,241 -17%
US Bancorp
67
US Bancorp
Minnesota
$16K -$4.82K -1,156 -18%
MAM
68
Meeder Asset Management
Ohio
$6K +$621 +149 +8%
QT
69
Quantamental Technologies
New York
$4K +$4.94K +1,185 New
Barclays
70
Barclays
United Kingdom
$3K -$129 -31 -4%
PVH
71
Psagot Value Holdings
Israel
$3K +$534 +128 +13%
Canada Life
72
Canada Life
Manitoba, Canada
$3K +$784 +188 +25%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$2K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.25K +$246 +59 +18%
1 2
3
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LYTS Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2018, worth a combined $54.1M — down 33% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LYTS and 6 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was AJO LP, adding an estimated $1.98M. The largest seller was Vanguard Group, cutting an estimated $1.45M.

  • 80 institutional investors held LSI Industries (LYTS) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $54.1M of LSI Industries stock for Q4 2018, down 33% quarter-over-quarter.
  • 6 funds opened new LSI Industries positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q4 2018 was AJO LP, an estimated $1.98M added.
  • The largest LSI Industries seller in Q4 2018 was Vanguard Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2018.