LSI Industries
LYTS
74 hedge funds and large institutions have $111M invested in LSI Industries in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 6 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 15
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $94M → $111M (+$17M)
4% more funds holding
Funds holding: 71 → 74 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$5.29M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$572K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$535K |
| 4 |
Morgan Stanley
New York
|
+$333K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.13M |
| 2 |
RA
Royce & Associates
New York
|
-$950K |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$606K |
| 4 |
Bank of New York Mellon
New York
|
-$441K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
76
Iridian Asset Management
Westport,
Connecticut
| – | -$96K | -15,826 | Closed |
|
77
Two Sigma Investments
New York
| – | -$93K | -15,352 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$78K | -12,848 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$7.58K | -1,248 | Closed |
|
|
PMFA
80
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -400 | Closed |
|
LYTS Hedge Fund Activity: Q4 2014 in Review
74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2014, worth a combined $111M — up 18% from $94M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LYTS positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 15 trimmed.
The largest buyer was Comerica Bank, adding an estimated $5.29M. The largest seller was North Star Investment Management, cutting an estimated $1.13M.
- 74 institutional investors held LSI Industries (LYTS) as of Q4 2014, up from 71 in Q3 2014.
- Funds reported $111M of LSI Industries stock for Q4 2014, up 18% quarter-over-quarter.
- 11 funds opened new LSI Industries positions in Q4 2014 and 6 closed out, a net change of +5 holders.
- The largest LSI Industries buyer in Q4 2014 was Comerica Bank, an estimated $5.29M added.
- The largest LSI Industries seller in Q4 2014 was North Star Investment Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2014.