We are live on ! Find out more
LYTS icon

LSI Industries
LYTS

84 hedge funds and large institutions have $126M invested in LSI Industries in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $122M → $126M (+$4.12M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1.18% less ownership

Funds ownership: 72.04% → 70.86% (-1.2%)

3% less funds holding

Funds holding: 87 → 84 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
29
Reduced
30
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$1.98M
2
Citigroup
Citigroup
New York
+$848K
3
Invesco
Invesco
Georgia
+$766K
4
First Trust Advisors
First Trust Advisors
Illinois
+$660K
5
KCM
Kennedy Capital Management
Missouri
+$496K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.25M
2
EAM
Erste Asset Management
Austria
-$2.01M
3
Goldman Sachs
Goldman Sachs
New York
-$617K
4
Franklin Resources
Franklin Resources
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$8K -$5.72K -885 -43%
DWA
77
Dorsey Wright & Associates
California
$8K -$2.46K -380 -25%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$2K -$6 -1 -0.3%
Osaic Holdings
80
Osaic Holdings
Arizona
$2K – – –
CHC
81
City Holding Co
West Virginia
$1K – – –
FPFS
82
First Personal Financial Services
North Carolina
$1K – – –
EAM
83
Erste Asset Management
Austria
– -$2.01M -310,000 Closed
Jane Street
84
Jane Street
New York
– -$312K -48,092 Closed
SCP
85
Seizert Capital Partners
Michigan
– -$136K -20,972 Closed
AIM
86
Alambic Investment Management
California
– -$109K -16,916 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$109K -16,852 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$90K -13,983 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$90K -13,903 Closed
Creative Planning
90
Creative Planning
Kansas
– -$65K -10,000 Closed
CAN
91
Cetera Advisor Networks
California
– -$4K -590 Closed
Canada Life
92
Canada Life
Manitoba, Canada
– -$4K -557 Closed
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
– +$381 +59 New
1 2 3
4

LYTS Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2020, worth a combined $126M — up 3.4% from $122M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LYTS and 8 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was Systematic Financial Management, adding an estimated $1.98M. The largest seller was Vanguard Group, cutting an estimated $2.25M.

  • 84 institutional investors held LSI Industries (LYTS) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $126M of LSI Industries stock for Q3 2020, up 3.4% quarter-over-quarter.
  • 8 funds opened new LSI Industries positions in Q3 2020 and 10 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q3 2020 was Systematic Financial Management, an estimated $1.98M added.
  • The largest LSI Industries seller in Q3 2020 was Vanguard Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2020.