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LSI Industries
LYTS

94 hedge funds and large institutions have $141M invested in LSI Industries in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 93 → 94 (+1)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

5.8% less ownership

Funds ownership: 72.18% → 66.37% (-5.8%)

13% less capital invested

Capital invested by funds: $163M → $141M (-$21.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
31
Closed
21
Calls
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$4.74M
2
WC
Walthausen & Co
New York
+$3.7M
3
Millennium Management
Millennium Management
New York
+$3.52M
4
ACM
Archon Capital Management
Washington
+$2.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.8M
2
KCM
Kennedy Capital Management
Missouri
-$11.1M
3
State Street
State Street
Massachusetts
-$2.54M
4
Wells Fargo
Wells Fargo
California
-$1.79M
5
Northern Trust
Northern Trust
Illinois
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$209K – – –
Morgan Stanley
52
Morgan Stanley
New York
$207K +$155K +18,508 +249%
RJA
53
Raymond James & Associates
Florida
$204K +$214K +25,522 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$175K +$20.1K +2,400 +12%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173K +$181K +21,569 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$156K +$18.8K +2,245 +13%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$151K +$159K +18,961 New
WG
58
Winton Group
United Kingdom
$145K +$8.4K +1,001 +6%
TI
59
Trexquant Investment
Connecticut
$145K +$152K +18,111 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K – – –
Bank of America
61
Bank of America
North Carolina
$133K -$251K -29,853 -64%
LP
62
LMR Partners
United Kingdom
$129K +$135K +16,111 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$124K -$14.8K -1,763 -10%
RWM
64
Ritholtz Wealth Management
New York
$123K -$20.9K -2,494 -14%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$117K +$123K +14,600 New
ZCM
66
Zebra Capital Management
Connecticut
$104K -$10.5K -1,248 -9%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$101K +$9.68K +1,153 +10%
Barclays
68
Barclays
United Kingdom
$91K -$84.3K -10,045 -47%
CNC
69
Canandaigua National Corp
New York
$91K +$95.8K +11,416 New
HS
70
HighVista Strategies
Massachusetts
$87K – – –
CS
71
Credit Suisse
Switzerland
$81K +$84.8K +10,104 New
Victory Capital Management
72
Victory Capital Management
Texas
$80K -$1.07K -127 -1%
First Eagle Investment Management
73
First Eagle Investment Management
New York
$33K +$34.5K +4,108 New
Lazard Asset Management
74
Lazard Asset Management
New York
$31K – – –
AWA
75
Arkadios Wealth Advisors
Georgia
$30K +$31.9K +3,799 New
1 2
3
4 5

LYTS Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2021, worth a combined $141M — down 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LYTS positions and 21 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $4.74M. The largest seller was BlackRock, cutting an estimated $11.8M.

  • 94 institutional investors held LSI Industries (LYTS) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $141M of LSI Industries stock for Q2 2021, down 13% quarter-over-quarter.
  • 22 funds opened new LSI Industries positions in Q2 2021 and 21 closed out, a net change of +1 holder.
  • The largest LSI Industries buyer in Q2 2021 was Systematic Financial Management, an estimated $4.74M added.
  • The largest LSI Industries seller in Q2 2021 was BlackRock, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.