LSI Industries
LYTS
81 hedge funds and large institutions have $133M invested in LSI Industries in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
7% more funds holding
Funds holding: 76 → 81 (+5)
1% more capital invested
Capital invested by funds: $132M → $133M (+$953K)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
+$2.74M |
| 2 |
Morgan Stanley
New York
|
+$390K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$373K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$331K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.69M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$1.82M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$991K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$718K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $7K | – | – | – |
|
|
TWM
77
Torch Wealth Management
Cincinnati,
Ohio
| $7K | +$7K | +800 | New |
|
|
HRIA
78
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $3K | -$7K | -800 | -73% |
|
79
BNP Paribas Financial Markets
Paris,
France
| $2.54K | +$2.56K | +293 | New |
|
|
BPBT
80
Boston Private Bank & Trust
Boston,
Massachusetts
| $1K | – | – | – |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $159 | +$24.3K | +2,777 | +18% |
|
82
ProShare Advisors
Bethesda,
Maryland
| – | -$116K | -13,723 | Closed |
|
|
BG
83
BlackRock Group
London,
United Kingdom
| – | -$110K | -13,023 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$31K | -3,618 | Closed |
|
|
GC
85
Globeflex Capital
San Diego,
California
| – | -$1K | -225 | Closed |
|
LYTS Hedge Fund Activity: Q4 2013 in Review
81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2013, worth a combined $133M — up 0.72% from $132M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LYTS positions and 4 closed out — a net gain of 5 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Wall Street Associates, adding an estimated $2.74M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.69M.
- 81 institutional investors held LSI Industries (LYTS) as of Q4 2013, up from 76 in Q3 2013.
- Funds reported $133M of LSI Industries stock for Q4 2013, up 0.72% quarter-over-quarter.
- 9 funds opened new LSI Industries positions in Q4 2013 and 4 closed out, a net change of +5 holders.
- The largest LSI Industries buyer in Q4 2013 was Wall Street Associates, an estimated $2.74M added.
- The largest LSI Industries seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2013.