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LSI Industries
LYTS

74 hedge funds and large institutions have $64M invested in LSI Industries in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% more ownership

Funds ownership: 62.39% → 64.87% (+2.5%)

11% less funds holding

Funds holding: 83 → 74 (-9)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $98.6M → $64M (-$34.5M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.64M
2
EAM
Erste Asset Management
Austria
+$1.78M
3
KCM
Kennedy Capital Management
Missouri
+$1.46M
4
Millennium Management
Millennium Management
New York
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$919K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.41M
2
ACM
Archon Capital Management
Washington
-$1.77M
3
NSIM
North Star Investment Management
Illinois
-$479K
4
BlackRock
BlackRock
New York
-$406K
5
ECM
ExodusPoint Capital Management
New York
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
– -$119K -19,607 Closed
AGM
77
Alpine Global Management
New York
– -$79K -13,116 Closed
BFM
78
Boothbay Fund Management
New York
– -$76K -12,613 Closed
PPA
79
Parametric Portfolio Associates
Washington
– -$72K -11,930 Closed
JP Morgan Chase
80
JP Morgan Chase
New York
– -$70K -11,540 Closed
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
– -$64K -10,650 Closed
TRCT
82
Tower Research Capital (TRC)
New York
– -$45K -7,460 Closed
Russell Investments Group
83
Russell Investments Group
United Kingdom
– -$27K -4,656 Closed
Deutsche Bank
84
Deutsche Bank
Germany
– -$22.1K -3,858 -99%
Simplex Trading
85
Simplex Trading
Illinois
– -$5K -927 Closed
MAM
86
Meeder Asset Management
Ohio
– -$2K -364 Closed
BAM
87
Bellevue Asset Management
Washington
– -$22K -200 Closed
CFGS
88
Concourse Financial Group Securities
Alabama
– -$889 -155 Closed
CFA
89
Carroll Financial Associates
North Carolina
– -$654 -114 -34%
HS
90
Horan Securities
United States
– +$235 +41 New
1 2 3
4

LYTS Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2020, worth a combined $64M — down 35% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LYTS and 10 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $2.64M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.41M sold.

  • 74 institutional investors held LSI Industries (LYTS) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $64M of LSI Industries stock for Q1 2020, down 35% quarter-over-quarter.
  • 10 funds opened new LSI Industries positions in Q1 2020 and 18 closed out, a net change of -8 holders.
  • The largest LSI Industries buyer in Q1 2020 was Vanguard Group, an estimated $2.64M added.
  • The largest LSI Industries seller in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2020.