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LSI Industries
LYTS

83 hedge funds and large institutions have $80.4M invested in LSI Industries in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

2.18% less ownership

Funds ownership: 70.33% → 68.14% (-2.2%)

5% less funds holding

Funds holding: 87 → 83 (-4)

17% less capital invested

Capital invested by funds: $97.2M → $80.4M (-$16.9M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
27
Closed
12
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.02M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$522K
3
Renaissance Technologies
Renaissance Technologies
New York
+$519K
4
AL
AJO LP
Pennsylvania
+$457K
5
PCM
Perritt Capital Management
Illinois
+$377K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$3.06M
2
Millennium Management
Millennium Management
New York
-$1.26M
3
Goldman Sachs
Goldman Sachs
New York
-$708K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$681K
5
PP
Paloma Partners
Connecticut
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$3K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Simplex Trading
79
Simplex Trading
Illinois
$2K +$3.24K +645 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.55K – – –
CHC
81
City Holding Co
West Virginia
$1K – – –
CFGS
82
Concourse Financial Group Securities
Alabama
$1K +$779 +155 New
CFA
83
Carroll Financial Associates
North Carolina
$1K +$1.71K +340 New
PP
84
Paloma Partners
Connecticut
– -$640K -119,899 Closed
FCM
85
Frontier Capital Management
Massachusetts
– -$511K -95,684 Closed
Los Angeles Capital Management
86
Los Angeles Capital Management
California
– -$185K -34,560 Closed
AIM
87
Alambic Investment Management
California
– -$172K -32,200 Closed
Citigroup
88
Citigroup
New York
– -$152K -28,480 Closed
Jane Street
89
Jane Street
New York
– -$106K -19,809 Closed
JT
90
Jump Trading
Illinois
– -$78K -14,642 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$78K -14,517 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$76K -14,224 Closed
LTFS
93
Ladenburg Thalmann Financial Services
Florida
– -$97K -11,991 Closed
FMT
94
First Mercantile Trust
Tennessee
– -$14K -2,633 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -339 Closed
1 2 3
4

LYTS Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2018, worth a combined $80.4M — down 17% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LYTS and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $1.02M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.06M.

  • 83 institutional investors held LSI Industries (LYTS) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $80.4M of LSI Industries stock for Q3 2018, down 17% quarter-over-quarter.
  • 8 funds opened new LSI Industries positions in Q3 2018 and 12 closed out, a net change of -4 holders.
  • The largest LSI Industries buyer in Q3 2018 was BlackRock, an estimated $1.02M added.
  • The largest LSI Industries seller in Q3 2018 was Chartwell Investment Partners, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2018.