LSI Industries
LYTS
83 hedge funds and large institutions have $98.6M invested in LSI Industries in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $82.5M → $98.6M (+$16M)
19% more funds holding
Funds holding: 70 → 83 (+13)
2.08% more ownership
Funds ownership: 60.31% → 62.39% (+2.1%)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.47M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$726K |
| 3 |
Renaissance Technologies
New York
|
+$533K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$448K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$720K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$378K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$350K |
| 4 |
JP Morgan Chase
New York
|
-$312K |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $2K | +$1.9K | +345 | New |
|
|
CHC
77
City Holding Co
Charleston,
West Virginia
| $1K | – | – | – |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | – | – | – |
|
|
FPFS
79
First Personal Financial Services
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
LWA
80
Lenox Wealth Advisors
New York
| $1K | – | – | – |
|
81
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $1K | +$550 | +100 | New |
|
82
BNP Paribas Financial Markets
Paris,
France
| $532 | -$1.69K | -307 | -78% |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$280K | -53,644 | Closed |
|
84
Victory Capital Management
San Antonio,
Texas
| – | -$23K | -4,390 | Closed |
|
|
AIC
85
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$6K | -1,166 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$4.17K | -759 | -92% |
|
|
CIAS
87
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$1K | -125 | Closed |
|
LYTS Hedge Fund Activity: Q4 2019 in Review
83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2019, worth a combined $98.6M — up 19% from $82.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LYTS positions and 4 closed out — a net gain of 13 holders — while 22 added to existing stakes and 31 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.47M. The largest seller was Bank of New York Mellon, cutting an estimated $720K.
- 83 institutional investors held LSI Industries (LYTS) as of Q4 2019, up from 70 in Q3 2019.
- Funds reported $98.6M of LSI Industries stock for Q4 2019, up 19% quarter-over-quarter.
- 17 funds opened new LSI Industries positions in Q4 2019 and 4 closed out, a net change of +13 holders.
- The largest LSI Industries buyer in Q4 2019 was Royce & Associates, an estimated $1.47M added.
- The largest LSI Industries seller in Q4 2019 was Bank of New York Mellon, an estimated $720K sold.
Based on aggregated 13F filings for Q4 2019.