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LSI Industries
LYTS

70 hedge funds and large institutions have $82.5M invested in LSI Industries in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $57.3M → $82.5M (+$25.2M)

0.22% less ownership

Funds ownership: 60.53% → 60.31% (-0.22%)

4% less funds holding

Funds holding: 73 → 70 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
30
Closed
7
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.11M
2
KCM
Kennedy Capital Management
Missouri
+$1.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$662K
4
BCM
Bridgeway Capital Management
Texas
+$590K
5
Bank of America
Bank of America
North Carolina
+$360K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.29M
2
NSIM
North Star Investment Management
Illinois
-$1.06M
3
PCM
Perritt Capital Management
Illinois
-$650K
4
SBH
Segall Bryant & Hamill
Illinois
-$348K
5
AL
AJO LP
Pennsylvania
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$50K – – –
Morgan Stanley
52
Morgan Stanley
New York
$47K -$25.4K -5,984 -40%
UBS Group
53
UBS Group
Switzerland
$32K +$9.27K +2,180 +56%
Deutsche Bank
54
Deutsche Bank
Germany
$23K -$172K -40,502 -90%
US Bancorp
55
US Bancorp
Minnesota
$23K – – –
Victory Capital Management
56
Victory Capital Management
Texas
$23K +$18.7K +4,390 New
TRCT
57
Tower Research Capital (TRC)
New York
$11K -$8.37K -1,968 -48%
MAM
58
Meeder Asset Management
Ohio
$7K -$2.34K -551 -29%
AIC
59
Ameritas Investment Company
Nebraska
$6K +$4.96K +1,166 New
Barclays
60
Barclays
United Kingdom
$4K +$115 +27 +3%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.06K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2K – – –
FPFS
64
First Personal Financial Services
North Carolina
$1K -$744 -175 -60%
CIAS
65
Capital Investment Advisory Services
North Carolina
$1K – – –
CFA
66
Carroll Financial Associates
North Carolina
$1K – – –
CHC
67
City Holding Co
West Virginia
$1K – – –
CFGS
68
Concourse Financial Group Securities
Alabama
$1K – – –
LWA
69
Lenox Wealth Advisors
New York
$1K +$765 +180 New
AL
70
AJO LP
Pennsylvania
– -$292K -80,120 Closed
OAM
71
Oxford Asset Management
United Kingdom
– -$232K -63,510 Closed
GCP
72
GSA Capital Partners
United Kingdom
– -$57K -15,500 Closed
MAFM
73
Mid Atlantic Financial Management
Pennsylvania
– -$39K -10,710 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$16K -4,516 Closed
Russell Investments Group
75
Russell Investments Group
United Kingdom
– -$6K -1,664 Closed
1 2
3
4

LYTS Hedge Fund Activity: Q3 2019 in Review

70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2019, worth a combined $82.5M — up 44% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LYTS and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Royce & Associates, adding an estimated $2.11M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.29M.

  • 70 institutional investors held LSI Industries (LYTS) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $82.5M of LSI Industries stock for Q3 2019, up 44% quarter-over-quarter.
  • 5 funds opened new LSI Industries positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q3 2019 was Royce & Associates, an estimated $2.11M added.
  • The largest LSI Industries seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2019.