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LSI Industries
LYTS

83 hedge funds and large institutions have $98.6M invested in LSI Industries in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $82.5M → $98.6M (+$16M)

19% more funds holding

Funds holding: 70 → 83 (+13)

2.08% more ownership

Funds ownership: 60.31% → 62.39% (+2.1%)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.47M
2
EIM
Essex Investment Management
Massachusetts
+$726K
3
Renaissance Technologies
Renaissance Technologies
New York
+$533K
4
ECM
ExodusPoint Capital Management
New York
+$448K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$399K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$720K
2
Bank of America
Bank of America
North Carolina
-$378K
3
PCM
Perritt Capital Management
Illinois
-$350K
4
JP Morgan Chase
JP Morgan Chase
New York
-$312K
5
ACM
Archon Capital Management
Washington
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$90K – – –
Citadel Advisors
52
Citadel Advisors
Florida
$86K +$77.8K +14,155 New
AGM
53
Alpine Global Management
New York
$79K +$72.1K +13,116 New
BFM
54
Boothbay Fund Management
New York
$76K +$69.4K +12,613 New
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$72K -$709 -129 -1%
PPA
56
Parametric Portfolio Associates
Washington
$72K +$110 +20 +0.2%
JP Morgan Chase
57
JP Morgan Chase
New York
$70K -$312K -56,790 -83%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$64K -$10.4K -1,900 -15%
RWM
59
Ritholtz Wealth Management
New York
$64K +$58.5K +10,641 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$62K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$58K – – –
Morgan Stanley
62
Morgan Stanley
New York
$51K -$3.25K -591 -7%
TRCT
63
Tower Research Capital (TRC)
New York
$45K +$29.2K +5,302 +246%
UBS Group
64
UBS Group
Switzerland
$33K -$3.67K -668 -11%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$27K +$25.6K +4,656 New
Deutsche Bank
66
Deutsche Bank
Germany
$23K -$3.41K -620 -14%
BAM
67
Bellevue Asset Management
Washington
$22K +$1.1K +200 New
US Bancorp
68
US Bancorp
Minnesota
$17K -$8.91K -1,621 -37%
Simplex Trading
69
Simplex Trading
Illinois
$5K +$4.77K +867 +1,445%
Citigroup
70
Citigroup
New York
$4K +$3.5K +636 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Canada Life
72
Canada Life
Manitoba, Canada
$3K +$3.02K +549 New
MAM
73
Meeder Asset Management
Ohio
$2K -$5.43K -987 -73%
CFA
74
Carroll Financial Associates
North Carolina
$2K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$2K – – –
1 2
3
4

LYTS Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2019, worth a combined $98.6M — up 19% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LYTS positions and 4 closed out — a net gain of 13 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.47M. The largest seller was Bank of New York Mellon, cutting an estimated $720K.

  • 83 institutional investors held LSI Industries (LYTS) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $98.6M of LSI Industries stock for Q4 2019, up 19% quarter-over-quarter.
  • 17 funds opened new LSI Industries positions in Q4 2019 and 4 closed out, a net change of +13 holders.
  • The largest LSI Industries buyer in Q4 2019 was Royce & Associates, an estimated $1.47M added.
  • The largest LSI Industries seller in Q4 2019 was Bank of New York Mellon, an estimated $720K sold.

Based on aggregated 13F filings for Q4 2019.