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LSI Industries
LYTS

87 hedge funds and large institutions have $97.2M invested in LSI Industries in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

3% less funds holding

Funds holding: 90 → 87 (-3)

4.11% less ownership

Funds ownership: 74.44% → 70.33% (-4.1%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

37% less capital invested

Capital invested by funds: $153M → $97.2M (-$56.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
30
Closed
20
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.46M
2
Goldman Sachs
Goldman Sachs
New York
+$2.08M
3
Franklin Resources
Franklin Resources
California
+$2.01M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.31M
5
PI
Putnam Investments
Massachusetts
+$914K

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$5.12M
2
BlackRock
BlackRock
New York
-$3.81M
3
RA
Royce & Associates
New York
-$2.54M
4
State Street
State Street
Massachusetts
-$2.42M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$43K -$7.79K -1,282 -14%
RQS
77
Ramsey Quantitative Systems
Kentucky
$38K +$22.1K +3,629 +106%
UBS Group
78
UBS Group
Switzerland
$33K -$27.6K -4,538 -42%
VIA
79
Vantage Investment Advisors
Pennsylvania
$25K – – –
FMT
80
First Mercantile Trust
Tennessee
$14K -$77.4K -12,732 -83%
MAM
81
Meeder Asset Management
Ohio
$6.92K +$4.42K +728 +128%
Canada Life
82
Canada Life
Manitoba, Canada
$4K – – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$4K +$4.48K +737 New
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$129K -21,223 -98%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.79K -$29.8K -4,898 -94%
CHC
87
City Holding Co
West Virginia
$1K – – –
TCIM
88
TIAA CREF Investment Management
New York
– -$1.13M -139,492 Closed
MSL
89
Mackay Shields LLC
New York
– -$880K -108,478 Closed
SRAM
90
Stone Ridge Asset Management
New York
– -$425K -52,457 Closed
TA
91
Teachers Advisors
New York
– -$413K -50,937 Closed
Charles Schwab
92
Charles Schwab
California
– -$386K -47,500 Closed
SO
93
STRS Ohio
Ohio
– -$360K -44,400 Closed
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
– -$304K -37,495 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
– -$262K -32,358 Closed
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
– -$191K -23,589 Closed
Walleye Trading
97
Walleye Trading
New York
– -$165K -20,400 Closed
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
– -$160K -19,700 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
– -$148K -18,300 Closed
AIG
100
American International Group
New York
– -$128K -15,736 Closed
1 2 3
4
5

LYTS Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2018, worth a combined $97.2M — down 37% from $153M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LYTS and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $2.46M. The largest seller was Frontier Capital Management, cutting an estimated $5.12M.

  • 87 institutional investors held LSI Industries (LYTS) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $97.2M of LSI Industries stock for Q2 2018, down 37% quarter-over-quarter.
  • 18 funds opened new LSI Industries positions in Q2 2018 and 20 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q2 2018 was Millennium Management, an estimated $2.46M added.
  • The largest LSI Industries seller in Q2 2018 was Frontier Capital Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2018.