LSI Industries
LYTS
73 hedge funds and large institutions have $57.3M invested in LSI Industries in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.
33% more capital invested
Capital invested by funds: $43M → $57.3M (+$14.3M)
2.61% less ownership
Funds ownership: 63.14% → 60.53% (-2.6%)
8% less funds holding
Funds holding: 79 → 73 (-6)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.4M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.18M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$492K |
| 5 |
RA
Royce & Associates
New York
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.6M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$942K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$850K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$806K |
| 5 |
D.E. Shaw & Co
New York
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
76
Boothbay Fund Management
New York
| – | -$36K | -13,780 | Closed |
|
|
AG
77
Algert Global
San Francisco,
California
| – | -$33K | -12,527 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$31K | -11,720 | Closed |
|
|
RC
79
RBF Capital
San Francisco,
California
| – | -$28K | -10,836 | Closed |
|
80
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$9K | -3,500 | Closed |
|
|
PVH
81
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$5K | -1,881 | Closed |
|
LYTS Hedge Fund Activity: Q2 2019 in Review
73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2019, worth a combined $57.3M — up 33% from $43M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LYTS and 3 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was AJO LP, cutting an estimated $1.6M.
- 73 institutional investors held LSI Industries (LYTS) as of Q2 2019, down from 79 in Q1 2019.
- Funds reported $57.3M of LSI Industries stock for Q2 2019, up 33% quarter-over-quarter.
- 3 funds opened new LSI Industries positions in Q2 2019 and 9 closed out, a net change of -6 holders.
- The largest LSI Industries buyer in Q2 2019 was Vanguard Group, an estimated $1.48M added.
- The largest LSI Industries seller in Q2 2019 was AJO LP, an estimated $1.6M sold.
Based on aggregated 13F filings for Q2 2019.