LSI Industries
LYTS
79 hedge funds and large institutions have $125M invested in LSI Industries in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
3% more funds holding
Funds holding: 77 → 79 (+2)
2% less capital invested
Capital invested by funds: $127M → $125M (-$2.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$544K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$485K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$473K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$422K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$520K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$401K |
| 3 |
JP Morgan Chase
New York
|
-$328K |
| 4 |
Morgan Stanley
New York
|
-$325K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
76
Evercore Wealth Management
New York
| $3K | +$3.32K | +421 | New |
|
77
Barclays
London,
United Kingdom
| $2K | -$3.64K | -462 | -55% |
|
|
AWCI
78
Alpine Woods Capital Investors
Purchase,
New York
| $80 | – | – | – |
|
79
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$117K | -14,296 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$10.9K | -1,383 | -98% |
|
|
HRIA
81
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$1K | -100 | Closed |
|
LYTS Hedge Fund Activity: Q2 2014 in Review
79 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2014, worth a combined $125M — down 1.7% from $127M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LYTS positions and 2 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Adirondack Research & Management, adding an estimated $544K. The largest seller was BlackRock Fund Advisors, cutting an estimated $520K.
- 79 institutional investors held LSI Industries (LYTS) as of Q2 2014, up from 77 in Q1 2014.
- Funds reported $125M of LSI Industries stock for Q2 2014, down 1.7% quarter-over-quarter.
- 4 funds opened new LSI Industries positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest LSI Industries buyer in Q2 2014 was Adirondack Research & Management, an estimated $544K added.
- The largest LSI Industries seller in Q2 2014 was BlackRock Fund Advisors, an estimated $520K sold.
Based on aggregated 13F filings for Q2 2014.