LSI Industries
LYTS
71 hedge funds and large institutions have $94M invested in LSI Industries in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 13 closing their positions.
10% less funds holding
Funds holding: 79 → 71 (-8)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
25% less capital invested
Capital invested by funds: $125M → $94M (-$30.7M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.47M |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$987K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$891K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$739K |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.15M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$450K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$324K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$314K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Hengehold Capital Management
Cincinnati,
Ohio
| – | -$173K | -21,645 | Closed |
|
|
GC
77
Guggenheim Capital
Chicago,
Illinois
| – | -$132K | -16,491 | Closed |
|
|
BGIM
78
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$98K | -12,260 | Closed |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$83K | -10,370 | Closed |
|
|
AWCI
80
Alpine Woods Capital Investors
Purchase,
New York
| – | -$80 | -10,000 | Closed |
|
|
VFA
81
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$15K | -1,839 | Closed |
|
|
BC
82
Bartlett & Co
Cincinnati,
Ohio
| – | -$7K | -885 | Closed |
|
|
TWM
83
Torch Wealth Management
Cincinnati,
Ohio
| – | -$6K | -800 | Closed |
|
|
EWM
84
Evercore Wealth Management
New York
| – | -$3K | -421 | Closed |
|
LYTS Hedge Fund Activity: Q3 2014 in Review
71 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2014, worth a combined $94M — down 25% from $125M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LYTS and 5 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 25 added.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.47M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.15M sold.
- 71 institutional investors held LSI Industries (LYTS) as of Q3 2014, down from 79 in Q2 2014.
- Funds reported $94M of LSI Industries stock for Q3 2014, down 25% quarter-over-quarter.
- 5 funds opened new LSI Industries positions in Q3 2014 and 13 closed out, a net change of -8 holders.
- The largest LSI Industries buyer in Q3 2014 was Perritt Capital Management, an estimated $3.47M added.
- The largest LSI Industries seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.15M sold.
Based on aggregated 13F filings for Q3 2014.