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LSI Industries

90 hedge funds and large institutions have $189M invested in LSI Industries in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0%77.71% (+78%)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

6% less funds holding

Funds holding: 9690 (-6)

13% less capital invested

Capital invested by funds: $216M → $189M (-$27.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
40
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$80K
Legal & General Group
77
Legal & General Group
United Kingdom
$70K +$32.4K +3,286 +85%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$63K +$64K +6,500 New
BlackRock
79
BlackRock
New York
$57K
TRCT
80
Tower Research Capital (TRC)
New York
$22K +$22.7K +2,308 New
PAM
81
Panagora Asset Management
Massachusetts
$21K
VNA
82
Valley National Advisers
Pennsylvania
$11K
JP Morgan Chase
83
JP Morgan Chase
New York
$10K +$591 +60 +6%
Creative Planning
84
Creative Planning
Kansas
$9K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$8.29K -$8.93K -906 -52%
PCM
86
Prelude Capital Management
New York
$8K -$92.6K -9,400 -92%
Barclays
87
Barclays
United Kingdom
$5K +$3.3K +335 +225%
AG
88
Advisor Group
Arizona
$3K +$709 +72 +36%
LCM
89
Liberty Capital Management
Michigan
$2K
IA
90
IFP Advisors
Florida
$2K +$10 +1 +0.4%
AAM
91
ACK Asset Management
Connecticut
-$8.2M -730,000 Closed
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
-$1.2M -107,197 Closed
SCM
93
SG Capital Management
Illinois
-$839K -74,695 Closed
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
-$375K -33,400 Closed
BCM
95
Bridgeway Capital Management
Texas
-$337K -30,000 Closed
PP
96
PDT Partners
New York
-$212K -18,900 Closed
TC
97
TFS Capital
Pennsylvania
-$141K -12,596 Closed
SEI Investments
98
SEI Investments
Pennsylvania
-$129K -11,528 Closed
LTFS
99
Ladenburg Thalmann Financial Services
Florida
-$1K -50 Closed

LYTS Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2016, worth a combined $189M — down 13% from $216M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LYTS and 3 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.25M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.2M sold.

  • 90 institutional investors held LSI Industries (LYTS) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $189M of LSI Industries stock for Q4 2016, down 13% quarter-over-quarter.
  • 3 funds opened new LSI Industries positions in Q4 2016 and 9 closed out, a net change of -6 holders.
  • The largest LSI Industries buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.25M added.
  • The largest LSI Industries seller in Q4 2016 was ACK Asset Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2016.