We are live on ! Find out more
LYTS icon

LSI Industries
LYTS

90 hedge funds and large institutions have $153M invested in LSI Industries in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $129M → $153M (+$23.9M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.43% more ownership

Funds ownership: 73.01% → 74.44% (+1.4%)

1% more funds holding

Funds holding: 89 → 90 (+1)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
33
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$888K
2
MSL
Mackay Shields LLC
New York
+$845K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$666K
4
Franklin Resources
Franklin Resources
California
+$492K
5
SBH
Segall Bryant & Hamill
Illinois
+$478K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$420K
2
ZIM
Zacks Investment Management
Illinois
-$406K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$356K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$310K
5
Millennium Management
Millennium Management
New York
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$74K +$70.9K +9,095 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$42.4K -$16.7K -2,140 -29%
Barclays
78
Barclays
United Kingdom
$41K +$7.61K +977 +24%
Bank of America
79
Bank of America
North Carolina
$36K -$11.8K -1,515 -25%
Legal & General Group
80
Legal & General Group
United Kingdom
$33K -$15.8K -2,026 -34%
RQS
81
Ramsey Quantitative Systems
Kentucky
$28K +$26.8K +3,435 New
VIA
82
Vantage Investment Advisors
Pennsylvania
$22K – – –
AIP
83
Ameritas Investment Partners
Nebraska
$12K – – –
PCM
84
Prelude Capital Management
New York
$9K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$6K +$5.92K +760 New
MAM
86
Meeder Asset Management
Ohio
$5K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$4K -$144K -18,464 -97%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
IA
89
IFP Advisors
Florida
$2K – – –
CHC
90
City Holding Co
West Virginia
$2K +$1.56K +200 New
ZIM
91
Zacks Investment Management
Illinois
– -$406K -59,037 Closed
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
– -$310K -45,049 Closed
Ameriprise
93
Ameriprise
Minnesota
– -$192K -27,935 Closed
VF
94
Virtu Financial
New York
– -$184K -26,711 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$139K -20,132 Closed
PTC
96
Petrus Trust Company
Texas
– -$96K -13,915 Closed
Russell Investments Group
97
Russell Investments Group
United Kingdom
– -$95K -13,600 Closed
Los Angeles Capital Management
98
Los Angeles Capital Management
California
– -$92K -13,324 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
– -$26K -3,780 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$1K -79 Closed
1 2 3
4

LYTS Hedge Fund Activity: Q1 2018 in Review

90 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2018, worth a combined $153M — up 18% from $129M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LYTS positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $888K. The largest seller was Chartwell Investment Partners, cutting an estimated $420K.

  • 90 institutional investors held LSI Industries (LYTS) as of Q1 2018, up from 89 in Q4 2017.
  • Funds reported $153M of LSI Industries stock for Q1 2018, up 18% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest LSI Industries buyer in Q1 2018 was BlackRock, an estimated $888K added.
  • The largest LSI Industries seller in Q1 2018 was Chartwell Investment Partners, an estimated $420K sold.

Based on aggregated 13F filings for Q1 2018.