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LSI Industries
LYTS

84 hedge funds and large institutions have $133M invested in LSI Industries in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

2.87% less ownership

Funds ownership: 66.37% → 63.5% (-2.9%)

6% less capital invested

Capital invested by funds: $141M → $133M (-$8.05M)

11% less funds holding

Funds holding: 94 → 84 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
30
Reduced
30
Closed
16
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$2.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.17M
3
SFM
Systematic Financial Management
New Jersey
+$742K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$596K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$504K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.69M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.6M
3
Goldman Sachs
Goldman Sachs
New York
-$892K
4
JP Morgan Chase
JP Morgan Chase
New York
-$871K
5
KCM
Kennedy Capital Management
Missouri
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$189K +$42K +5,509 +29%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$169K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$165K +$150K +19,698 +1,257%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$156K -$52.6K -6,904 -26%
WG
55
Winton Group
United Kingdom
$145K +$4.65K +610 +3%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K – – –
EGM
57
Engineers Gate Manager
New York
$131K -$104K -13,632 -45%
Barclays
58
Barclays
United Kingdom
$131K +$42K +5,513 +48%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$120K – – –
RWM
60
Ritholtz Wealth Management
New York
$101K -$18.1K -2,378 -15%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$96K -$793 -104 -0.8%
Bank of America
62
Bank of America
North Carolina
$92K -$36.7K -4,817 -29%
CS
63
Comerica Securities
Michigan
$92K +$90.6K +11,886 New
CNC
64
Canandaigua National Corp
New York
$87K -$1.33K -175 -2%
HS
65
HighVista Strategies
Massachusetts
$84K – – –
Squarepoint
66
Squarepoint
New York
$81K +$79.9K +10,479 New
Victory Capital Management
67
Victory Capital Management
Texas
$78K +$602 +79 +0.8%
Verition Fund Management
68
Verition Fund Management
Connecticut
$78K +$76.3K +10,009 New
Morgan Stanley
69
Morgan Stanley
New York
$70K -$128K -16,834 -65%
AWA
70
Arkadios Wealth Advisors
Georgia
$29K – – –
Lazard Asset Management
71
Lazard Asset Management
New York
$28K -$2.34K -307 -8%
Wells Fargo
72
Wells Fargo
California
$13K +$290 +38 +2%
CBT
73
CoreFirst Bank & Trust
Kansas
$11K – – –
US Bancorp
74
US Bancorp
Minnesota
$11K – – –
UBS Group
75
UBS Group
Switzerland
$9K +$2.01K +264 +31%
1 2
3
4

LYTS Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2021, worth a combined $133M — down 5.7% from $141M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LYTS and 7 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.72M. The largest seller was Millennium Management, cutting an estimated $1.69M.

  • 84 institutional investors held LSI Industries (LYTS) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $133M of LSI Industries stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 7 funds opened new LSI Industries positions in Q3 2021 and 16 closed out, a net change of -9 holders.
  • The largest LSI Industries buyer in Q3 2021 was Putnam Investments, an estimated $2.72M added.
  • The largest LSI Industries seller in Q3 2021 was Millennium Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.