LSI Industries
LYTS
80 hedge funds and large institutions have $54.1M invested in LSI Industries in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.
2.55% less ownership
Funds ownership: 68.14% → 65.59% (-2.6%)
4% less funds holding
Funds holding: 83 → 80 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
33% less capital invested
Capital invested by funds: $80.4M → $54.1M (-$26.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.98M |
| 2 |
Renaissance Technologies
New York
|
+$485K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$392K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$377K |
| 5 |
Bank of New York Mellon
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.45M |
| 2 |
Millennium Management
New York
|
-$1.09M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$414K |
| 4 |
Goldman Sachs
New York
|
-$339K |
| 5 |
JP Morgan Chase
New York
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
CHC
77
City Holding Co
Charleston,
West Virginia
| $1K | – | – | – |
|
|
ECM
78
Element Capital Management
New York
| – | -$210K | -45,627 | Closed |
|
|
BCM
79
BlueCrest Capital Management
St Helier,
Jersey
| – | -$195K | -42,392 | Closed |
|
|
LP
80
LMR Partners
London,
United Kingdom
| – | -$179K | -38,923 | Closed |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$157K | -34,164 | Closed |
|
|
BC
82
Brinker Capital
Berwyn,
Pennsylvania
| – | -$148K | -32,266 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$103K | -22,421 | Closed |
|
|
PPA
84
Parametric Portfolio Associates
Seattle,
Washington
| – | -$64K | -13,954 | Closed |
|
|
CNBT
85
Canandaigua National Bank & Trust
Canandaigua,
New York
| – | -$46K | -10,009 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$2.08K | -500 | -78% |
|
|
CIAS
87
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | +$521 | +125 | New |
|
LYTS Hedge Fund Activity: Q4 2018 in Review
80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2018, worth a combined $54.1M — down 33% from $80.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LYTS and 6 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 25 added.
The largest buyer was AJO LP, adding an estimated $1.98M. The largest seller was Vanguard Group, cutting an estimated $1.45M.
- 80 institutional investors held LSI Industries (LYTS) as of Q4 2018, down from 83 in Q3 2018.
- Funds reported $54.1M of LSI Industries stock for Q4 2018, down 33% quarter-over-quarter.
- 6 funds opened new LSI Industries positions in Q4 2018 and 8 closed out, a net change of -2 holders.
- The largest LSI Industries buyer in Q4 2018 was AJO LP, an estimated $1.98M added.
- The largest LSI Industries seller in Q4 2018 was Vanguard Group, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2018.