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LSI Industries
LYTS

Overview Fund Activity

96 hedge funds and large institutions have $218M invested in LSI Industries in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
34
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.2M
2
AAM
2
ACK Asset Management
Connecticut
$8.08M
3
TAM
3
THB Asset Management
Connecticut
$14.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$7.82M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.62M
2
EI
2
EAM Investors
California
$1.24M
3
RA
3
Royce & Associates
New York
$20.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$419K
5
AG
5
Algert Global
California
$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$184K -$53K -4,792 -22%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
AIG
78
American International Group
New York
$152K +$6.79K +613 +5%
GC
79
Guggenheim Capital
Illinois
$151K +$3.3K +298 +2%
UBS Group
80
UBS Group
Switzerland
$145K +$22.3K +2,011 +18%
MSTVIM
81
Messner & Smith Theme Value Investment Management
California
$144K – – –
PCM
82
Prelude Capital Management
New York
$139K -$49.6K -4,500 -26%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$115K -$288 -26 -0.2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$93K -$89 -8 -0.1%
BlackRock
85
BlackRock
New York
$64K +$48.8K +4,408 +322%
Legal & General Group
86
Legal & General Group
United Kingdom
$41K +$41K +3,845 New
Citigroup
87
Citigroup
New York
$38K -$217K -19,768 -85%
PAM
88
Panagora Asset Management
Massachusetts
$24K – – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$23K -$687K -61,119 -97%
VNA
90
Valley National Advisers
Pennsylvania
$12K -$5.16K -468 -30%
TRCT
91
Tower Research Capital (TRC)
New York
$12K +$12K +1,114 New
Creative Planning
92
Creative Planning
Kansas
$11K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$10.2K +$10.2K +924 New
IA
94
IFP Advisors
Florida
$2K +$2K +147 New
AG
95
Advisor Group
Arizona
$2K +$2K +200 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +50 New
CCM
97
Cadence Capital Management
Massachusetts
– -$595K -50,680 Closed
CEP
98
Chicago Equity Partners
Illinois
– -$527K -44,890 Closed
BTS
99
BB&T Securities
Virginia
– -$504K -42,929 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$337K -28,649 Closed
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