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LSI Industries
LYTS

99 hedge funds and large institutions have $224M invested in LSI Industries in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $219M → $224M (+$5.18M)

5% less funds holding

Funds holding: 104 → 99 (-5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
43
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$9.93M
2
KG
Killen Group
Pennsylvania
+$6.48M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$6.47M
4
TAM
THB Asset Management
Connecticut
+$4.85M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$8.29M
2
SCM
SG Capital Management
Illinois
-$8.22M
3
Comerica Bank
Comerica Bank
Texas
-$5.21M
4
TC
TFS Capital
Pennsylvania
-$3.14M
5
NI
Numeric Investors
Massachusetts
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$201K -$15.2K -1,400 -8%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$189K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$188K +$116K +10,656 +196%
CS
79
Credit Suisse
Switzerland
$178K +$48.7K +4,471 +42%
SEI Investments
80
SEI Investments
Pennsylvania
$177K +$164K +15,092 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$17.7K -1,628 -10%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$162K -$15.2K -1,400 -9%
GC
83
Guggenheim Capital
Illinois
$157K +$145K +13,336 New
AIG
84
American International Group
New York
$154K – – –
MSTVIM
85
Messner & Smith Theme Value Investment Management
California
$153K – – –
UBS Group
86
UBS Group
Switzerland
$130K – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$122K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$99K +$19.4K +1,786 +27%
BJ
89
BlackRock Japan
Japan
$38K +$29.8K +2,734 +583%
AIM
90
Acrospire Investment Management
Illinois
$29K +$26.9K +2,472 New
PAM
91
Panagora Asset Management
Massachusetts
$25K – – –
Walleye Trading
92
Walleye Trading
New York
$22K -$131K -12,000 -86%
VNA
93
Valley National Advisers
Pennsylvania
$18K – – –
BlackRock
94
BlackRock
New York
$16K +$8.46K +777 +131%
Creative Planning
95
Creative Planning
Kansas
$11K – – –
MTIP
96
Magee Thomson Investment Partners
California
$5K -$1.67K -153 -25%
Federated Hermes
97
Federated Hermes
Pennsylvania
$5K +$2.35K +216 +106%
Geode Capital Management
98
Geode Capital Management
Massachusetts
$1.92K +$58.1K +5,335 +3%
Barclays
99
Barclays
United Kingdom
$1K +$566 +52 New
Ameriprise
100
Ameriprise
Minnesota
– -$8.29M -680,531 Closed
1 2 3
4
5

LYTS Hedge Fund Activity: Q1 2016 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2016, worth a combined $224M — up 2.4% from $219M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LYTS and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $9.93M. The largest seller was Ameriprise, exiting entirely with an estimated $8.29M sold.

  • 99 institutional investors held LSI Industries (LYTS) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $224M of LSI Industries stock for Q1 2016, up 2.4% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q1 2016 and 14 closed out, a net change of -5 holders.
  • The largest LSI Industries buyer in Q1 2016 was Frontier Capital Management, an estimated $9.93M added.
  • The largest LSI Industries seller in Q1 2016 was Ameriprise, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2016.