LSI Industries
LYTS
79 hedge funds and large institutions have $43M invested in LSI Industries in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 10 closing their positions.
1% less funds holding
Funds holding: 80 → 79 (-1)
2.45% less ownership
Funds ownership: 65.59% → 63.14% (-2.5%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
21% less capital invested
Capital invested by funds: $54.1M → $43M (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$341K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$323K |
| 3 |
Renaissance Technologies
New York
|
+$210K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$203K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$1.62M |
| 2 |
BlackRock
New York
|
-$500K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$472K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$318K |
| 5 |
JP Morgan Chase
New York
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.13K | +350 | New |
|
|
PI
77
Putnam Investments
Boston,
Massachusetts
| – | -$472K | -148,887 | Closed |
|
|
WPC
78
White Pine Capital
Bloomington,
Minnesota
| – | -$249K | -78,450 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$117K | -36,897 | Closed |
|
80
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$90K | -28,381 | Closed |
|
|
SIM
81
Spark Investment Management
New York
| – | -$64K | -20,400 | Closed |
|
|
EGM
82
Engineers Gate Manager
New York
| – | -$41K | -12,812 | Closed |
|
|
RQS
83
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$31K | -9,750 | Closed |
|
|
QT
84
Quantamental Technologies
White Plains,
New York
| – | -$4K | -1,185 | Closed |
|
85
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -737 | Closed |
|
LYTS Hedge Fund Activity: Q1 2019 in Review
79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2019, worth a combined $43M — down 21% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LYTS and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $341K. The largest seller was Chartwell Investment Partners, cutting an estimated $1.62M.
- 79 institutional investors held LSI Industries (LYTS) as of Q1 2019, down from 80 in Q4 2018.
- Funds reported $43M of LSI Industries stock for Q1 2019, down 21% quarter-over-quarter.
- 9 funds opened new LSI Industries positions in Q1 2019 and 10 closed out, a net change of -1 holder.
- The largest LSI Industries buyer in Q1 2019 was Bridgeway Capital Management, an estimated $341K added.
- The largest LSI Industries seller in Q1 2019 was Chartwell Investment Partners, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2019.