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LSI Industries

89 hedge funds and large institutions have $125M invested in LSI Industries in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9089 (-1)

3.92% less ownership

Funds ownership: 77.93%74.02% (-3.9%)

30% less capital invested

Capital invested by funds: $179M → $125M (-$54.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
35
Reduced
24
Closed
14
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$69K
Legal & General Group
77
Legal & General Group
United Kingdom
$59K +$14.6K +2,087 +31%
VIA
78
Vantage Investment Advisors
Pennsylvania
$21K +$1.82K +261 New
FPS
79
Fieldpoint Private Securities
Connecticut
$18K +$18.8K +2,691 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$16.4K -$1.62K -232 -9%
PAM
81
Panagora Asset Management
Massachusetts
$14K
TRCT
82
Tower Research Capital (TRC)
New York
$13K +$13.2K +1,883 +2,579%
AIP
83
Ameritas Investment Partners
Nebraska
$8K
Barclays
84
Barclays
United Kingdom
$7K +$2.16K +309 +43%
VNA
85
Valley National Advisers
Pennsylvania
$4K
IA
86
IFP Advisors
Florida
$3K
MAM
87
Meeder Asset Management
Ohio
$2K -$2.54K -364 -54%
Walleye Trading
88
Walleye Trading
New York
$164 +$173K +24,800 New
TAM
89
THB Asset Management
Connecticut
-$9.61M -1,062,232 Closed
RCMC
90
RK Capital Management (Colorado)
Colorado
-$6.4M -707,038 Closed
NC
91
Northpointe Capital
Michigan
-$5.32M -587,896 Closed
Allianz Asset Management
92
Allianz Asset Management
Germany
-$950K -104,936 Closed
RC
93
RBF Capital
California
-$490K -54,167 Closed
SCA
94
Secor Capital Advisors
New York
-$482K -53,279 Closed
GCP
95
GSA Capital Partners
United Kingdom
-$347K -38,315 Closed
First Trust Advisors
96
First Trust Advisors
Illinois
-$183K -20,249 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$172K -19,057 Closed
TC
98
TFS Capital
Pennsylvania
-$91K -10,026 Closed
CG
99
Cutler Group
California
-$67K -7,424 Closed
CWM
100
Catamount Wealth Management
Connecticut
-$2K -275 Closed

LYTS Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2017, worth a combined $125M — down 30% from $179M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LYTS and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 35 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.36M. The largest seller was THB Asset Management, exiting entirely with an estimated $9.61M sold.

  • 89 institutional investors held LSI Industries (LYTS) as of Q3 2017, down from 90 in Q2 2017.
  • Funds reported $125M of LSI Industries stock for Q3 2017, down 30% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest LSI Industries buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $2.36M added.
  • The largest LSI Industries seller in Q3 2017 was THB Asset Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q3 2017.