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LSI Industries
LYTS

79 hedge funds and large institutions have $43M invested in LSI Industries in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 80 → 79 (-1)

2.45% less ownership

Funds ownership: 65.59% → 63.14% (-2.5%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

21% less capital invested

Capital invested by funds: $54.1M → $43M (-$11.1M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$341K
2
Invesco
Invesco
Georgia
+$323K
3
Renaissance Technologies
Renaissance Technologies
New York
+$210K
4
PCM
Perritt Capital Management
Illinois
+$203K
5
SBH
Segall Bryant & Hamill
Illinois
+$192K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$1.62M
2
BlackRock
BlackRock
New York
-$500K
3
PI
Putnam Investments
Massachusetts
-$472K
4
AG
Algert Global
California
-$318K
5
JP Morgan Chase
JP Morgan Chase
New York
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$40K -$900 -280 -2%
Charles Schwab
52
Charles Schwab
California
$39K +$47.5K +14,777 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$37K -$1.93K -600 -4%
BFM
54
Boothbay Fund Management
New York
$36K – – –
AG
55
Algert Global
California
$33K -$318K -98,984 -89%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$32K +$488 +152 +1%
ARTA
57
A.R.T. Advisors
New York
$31K +$37.7K +11,720 New
Millennium Management
58
Millennium Management
New York
$28K -$134K -41,845 -79%
RC
59
RBF Capital
California
$28K – – –
MAFM
60
Mid Atlantic Financial Management
Pennsylvania
$28K +$34.4K +10,710 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$27K – – –
PAM
62
Panagora Asset Management
Massachusetts
$27K +$9.23K +2,873 +39%
FPFS
63
First Personal Financial Services
North Carolina
$24K -$60.7K -18,874 -68%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$21K +$2.19K +683 +9%
UBS Group
65
UBS Group
Switzerland
$19K +$4.78K +1,487 +25%
US Bancorp
66
US Bancorp
Minnesota
$13K -$1.43K -444 -9%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$9K +$11.2K +3,500 New
TRCT
68
Tower Research Capital (TRC)
New York
$7K -$67.8K -21,103 -89%
PVH
69
Psagot Value Holdings
Israel
$5K +$2.54K +791 +73%
MAM
70
Meeder Asset Management
Ohio
$4K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$2K – – –
Barclays
72
Barclays
United Kingdom
$2K +$32 +10 +1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.04K – – –
CHC
74
City Holding Co
West Virginia
$1K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
1 2
3
4

LYTS Hedge Fund Activity: Q1 2019 in Review

79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2019, worth a combined $43M — down 21% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LYTS and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $341K. The largest seller was Chartwell Investment Partners, cutting an estimated $1.62M.

  • 79 institutional investors held LSI Industries (LYTS) as of Q1 2019, down from 80 in Q4 2018.
  • Funds reported $43M of LSI Industries stock for Q1 2019, down 21% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q1 2019 and 10 closed out, a net change of -1 holder.
  • The largest LSI Industries buyer in Q1 2019 was Bridgeway Capital Management, an estimated $341K added.
  • The largest LSI Industries seller in Q1 2019 was Chartwell Investment Partners, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2019.