LSI Industries
LYTS
70 hedge funds and large institutions have $82.5M invested in LSI Industries in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 7 closing their positions.
44% more capital invested
Capital invested by funds: $57.3M → $82.5M (+$25.2M)
0.22% less ownership
Funds ownership: 60.53% → 60.31% (-0.22%)
4% less funds holding
Funds holding: 73 → 70 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.11M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.59M |
| 3 |
Renaissance Technologies
New York
|
+$662K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$590K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.29M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.06M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$650K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$348K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$4K | -1,053 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | +$255 | +60 | New |
|
LYTS Hedge Fund Activity: Q3 2019 in Review
70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2019, worth a combined $82.5M — up 44% from $57.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LYTS and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was Royce & Associates, adding an estimated $2.11M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.29M.
- 70 institutional investors held LSI Industries (LYTS) as of Q3 2019, down from 73 in Q2 2019.
- Funds reported $82.5M of LSI Industries stock for Q3 2019, up 44% quarter-over-quarter.
- 5 funds opened new LSI Industries positions in Q3 2019 and 7 closed out, a net change of -2 holders.
- The largest LSI Industries buyer in Q3 2019 was Royce & Associates, an estimated $2.11M added.
- The largest LSI Industries seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2019.