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LSI Industries
LYTS

87 hedge funds and large institutions have $122M invested in LSI Industries in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $64M → $122M (+$57.9M)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

18% more funds holding

Funds holding: 74 → 87 (+13)

7.17% more ownership

Funds ownership: 64.87% → 72.04% (+7.2%)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
30
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.25M
2
Northern Trust
Northern Trust
Illinois
+$1.84M
3
State Street
State Street
Massachusetts
+$1.54M
4
SFM
Systematic Financial Management
New Jersey
+$1.48M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.05M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
3
Renaissance Technologies
Renaissance Technologies
New York
-$748K
4
Franklin Resources
Franklin Resources
California
-$720K
5
SBH
Segall Bryant & Hamill
Illinois
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
76
Dorsey Wright & Associates
California
$9K +$8.76K +1,518 New
TRCT
77
Tower Research Capital (TRC)
New York
$8K +$7.33K +1,271 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$6.27K +$5.54K +960 +10,667%
Simplex Trading
79
Simplex Trading
Illinois
$5K +$4.83K +838 New
Canada Life
80
Canada Life
Manitoba, Canada
$4K +$704 +122 +28%
CAN
81
Cetera Advisor Networks
California
$4K +$3.4K +590 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$2K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2K +$6 +1 +0.3%
CHC
85
City Holding Co
West Virginia
$1K – – –
FPFS
86
First Personal Financial Services
North Carolina
$1K – – –
Millennium Management
87
Millennium Management
New York
– -$1.05M -278,800 Closed
SBH
88
Segall Bryant & Hamill
Illinois
– -$684K -181,006 Closed
CSC
89
Cove Street Capital
California
– -$529K -140,000 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– -$380K -100,597 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$348K -92,164 Closed
CS
92
Credit Suisse
Switzerland
– -$297K -78,597 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
– -$73K -19,370 Closed
ECM
94
ExodusPoint Capital Management
New York
– -$47K -12,387 Closed
BGIM
95
Brandywine Global Investment Management
Pennsylvania
– -$45K -11,661 Closed
IIA
96
IPG Investment Advisors
California
– -$37.8K -10,000 Closed
Victory Capital Management
97
Victory Capital Management
Texas
– -$30K -7,968 Closed
KFI
98
Key Financial Inc
Pennsylvania
– -$5K -1,500 Closed
AIC
99
Ameritas Investment Company
Nebraska
– -$4K -1,166 Closed
LWA
100
Lenox Wealth Advisors
New York
– -$1K -180 Closed
1 2 3
4

LYTS Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2020, worth a combined $122M — up 90% from $64M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LYTS positions and 15 closed out — a net gain of 13 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $6.25M. The largest seller was Millennium Management, exiting entirely with an estimated $1.05M sold.

  • 87 institutional investors held LSI Industries (LYTS) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $122M of LSI Industries stock for Q2 2020, up 90% quarter-over-quarter.
  • 28 funds opened new LSI Industries positions in Q2 2020 and 15 closed out, a net change of +13 holders.
  • The largest LSI Industries buyer in Q2 2020 was BlackRock, an estimated $6.25M added.
  • The largest LSI Industries seller in Q2 2020 was Millennium Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2020.