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LSI Industries
LYTS

74 hedge funds and large institutions have $64M invested in LSI Industries in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% more ownership

Funds ownership: 62.39% → 64.87% (+2.5%)

11% less funds holding

Funds holding: 83 → 74 (-9)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $98.6M → $64M (-$34.5M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.64M
2
EAM
Erste Asset Management
Austria
+$1.78M
3
KCM
Kennedy Capital Management
Missouri
+$1.46M
4
Millennium Management
Millennium Management
New York
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$919K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.41M
2
ACM
Archon Capital Management
Washington
-$1.77M
3
NSIM
North Star Investment Management
Illinois
-$479K
4
BlackRock
BlackRock
New York
-$406K
5
ECM
ExodusPoint Capital Management
New York
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$45K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$44K +$10.9K +1,900 +20%
Invesco
53
Invesco
Georgia
$40K -$239K -41,594 -80%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$39K – – –
IIA
55
IPG Investment Advisors
California
$37.8K +$57.4K +10,000 New
Victory Capital Management
56
Victory Capital Management
Texas
$30K +$45.7K +7,968 New
Morgan Stanley
57
Morgan Stanley
New York
$29K -$4.55K -794 -9%
Citigroup
58
Citigroup
New York
$23K +$31.2K +5,439 +855%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$30.9K +5,385 +5,385%
US Bancorp
60
US Bancorp
Minnesota
$10K – – –
KFI
61
Key Financial Inc
Pennsylvania
$5K +$8.6K +1,500 New
AIC
62
Ameritas Investment Company
Nebraska
$4K +$6.69K +1,166 New
UBS Group
63
UBS Group
Switzerland
$3K -$26.4K -4,596 -85%
Canada Life
64
Canada Life
Manitoba, Canada
$2K -$654 -114 -21%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
CHC
66
City Holding Co
West Virginia
$1K – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1K – – –
LWA
68
Lenox Wealth Advisors
New York
$1K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$1K +$1.98K +345 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$34 -$453 -79 -90%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.41M -398,903 Closed
ACM
72
Archon Capital Management
Washington
– -$1.77M -292,658 Closed
OGC
73
One68 Global Capital
New York
– -$214K -35,360 Closed
6CM
74
683 Capital Management
New York
– -$178K -29,420 Closed
TI
75
Truepoint Inc
Ohio
– -$126K -20,872 Closed
1 2
3
4

LYTS Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2020, worth a combined $64M — down 35% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LYTS and 10 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $2.64M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.41M sold.

  • 74 institutional investors held LSI Industries (LYTS) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $64M of LSI Industries stock for Q1 2020, down 35% quarter-over-quarter.
  • 10 funds opened new LSI Industries positions in Q1 2020 and 18 closed out, a net change of -8 holders.
  • The largest LSI Industries buyer in Q1 2020 was Vanguard Group, an estimated $2.64M added.
  • The largest LSI Industries seller in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2020.