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LSI Industries
LYTS

Overview Fund Activity

96 hedge funds and large institutions have $216M invested in LSI Industries in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
30
Reduced
37
Closed
10
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.5M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$15M
3
FCM
3
Frontier Capital Management
Massachusetts
$11.5M
4
CSC
4
Cove Street Capital
California
$1.18M
5
SCM
5
SG Capital Management
Illinois
$839K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
TAM
2
THB Asset Management
Connecticut
$12.9M
3
RA
3
Royce & Associates
New York
$19.1M
4
EI
4
EAM Investors
California
$0
5
BCM
5
Bridgeway Capital Management
Texas
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$135K -$51.6K -4,605 -28%
SEI Investments
77
SEI Investments
Pennsylvania
$129K -$73K -6,521 -36%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$128K +$128K +11,425 New
UBS Group
79
UBS Group
Switzerland
$124K -$22.5K -2,011 -15%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$117K – – –
PCM
81
Prelude Capital Management
New York
$115K -$27.1K -2,400 -19%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$92K -$2.37K -210 -3%
FMT
83
First Mercantile Trust
Tennessee
$86K +$86K +7,657 New
BlackRock
84
BlackRock
New York
$65K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$43K – – –
PAM
86
Panagora Asset Management
Massachusetts
$24K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$19.7K +$9.36K +833 +90%
VNA
88
Valley National Advisers
Pennsylvania
$12K – – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$11K -$11.9K -1,062 -52%
Creative Planning
90
Creative Planning
Kansas
$11K – – –
IA
91
IFP Advisors
Florida
$3K +$1.22K +100 +68%
LCM
92
Liberty Capital Management
Michigan
$3K +$3K +270 New
AG
93
Advisor Group
Arizona
$2K – – –
Barclays
94
Barclays
United Kingdom
$2K +$2K +149 New
TCIM
95
TIAA CREF Investment Management
New York
$1.08K -$12 -1,066 -1%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K – – –
DCM
97
Driehaus Capital Management
Illinois
– -$2.84M -256,058 Closed
EI
98
EAM Investors
California
– -$1.24M -112,088 Closed
Millennium Management
99
Millennium Management
New York
– -$415K -37,446 Closed
EA
100
Emerald Acquisition
Washington
– -$288K -25,998 Closed
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