LSI Industries
LYTS
123 hedge funds and large institutions have $251M invested in LSI Industries in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 25 closing their positions.
191% more call options, than puts
Call options by funds: $166K | Put options by funds: $57K
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
6% more funds holding
Funds holding: 116 → 123 (+7)
3.2% more ownership
Funds ownership: 67.33% → 70.53% (+3.2%)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $264M → $251M (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.09M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$4.21M |
| 2 |
Millennium Management
New York
|
-$3.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.91M |
| 4 |
JP Morgan Chase
New York
|
-$2.2M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$1.71M |
LYTS Hedge Fund Activity: Q2 2023 in Review
123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2023, worth a combined $251M — down 4.9% from $264M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LYTS positions and 25 closed out — a net gain of 7 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was EAM Investors, exiting entirely with an estimated $4.21M sold.
- 123 institutional investors held LSI Industries (LYTS) as of Q2 2023, up from 116 in Q1 2023.
- Funds reported $251M of LSI Industries stock for Q2 2023, down 4.9% quarter-over-quarter.
- 32 funds opened new LSI Industries positions in Q2 2023 and 25 closed out, a net change of +7 holders.
- The largest LSI Industries buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
- The largest LSI Industries seller in Q2 2023 was EAM Investors, an estimated $4.21M sold.
Based on aggregated 13F filings for Q2 2023.