LSI Industries
LYTS
83 hedge funds and large institutions have $159M invested in LSI Industries in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 7 closing their positions.
26% more capital invested
Capital invested by funds: $126M → $159M (+$33.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
0.18% less ownership
Funds ownership: 70.86% → 70.68% (-0.18%)
1% less funds holding
Funds holding: 84 → 83 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.33M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.69M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$855K |
| 4 |
BlackRock
New York
|
+$722K |
| 5 |
State Street
Boston,
Massachusetts
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.24M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.03M |
| 3 |
Citigroup
New York
|
-$983K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$961K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | – | – | – |
|
77
Fidelity Investments
Boston,
Massachusetts
| $3K | – | – | – |
|
78
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
CHC
79
City Holding Co
Charleston,
West Virginia
| $2K | – | – | – |
|
|
FPFS
80
First Personal Financial Services
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TF
81
Tompkins Financial
Ithaca,
New York
| $1K | +$454 | +59 | New |
|
|
AIG
82
American International Group
New York
| $128 | -$3.29K | -427 | -3% |
|
|
CIC
83
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$873K | -129,322 | Closed |
|
|
BCI
84
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$168K | -24,872 | Closed |
|
85
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$127K | -18,847 | Closed |
|
|
AAS
86
Avantax Advisory Services
Dallas,
Texas
| – | -$83K | -12,358 | Closed |
|
|
ACI
87
AMP Capital Investors
Sydney,
Australia
| – | -$86K | -12,300 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$37.6K | -4,880 | Closed |
|
LYTS Hedge Fund Activity: Q4 2020 in Review
83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2020, worth a combined $159M — up 26% from $126M a quarter earlier.
Fund positioning in LYTS was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.33M. The largest seller was Vanguard Group, cutting an estimated $1.24M.
- 83 institutional investors held LSI Industries (LYTS) as of Q4 2020, down from 84 in Q3 2020.
- Funds reported $159M of LSI Industries stock for Q4 2020, up 26% quarter-over-quarter.
- 7 funds opened new LSI Industries positions in Q4 2020 and 7 closed out, a net change of 0 holders.
- The largest LSI Industries buyer in Q4 2020 was JP Morgan Chase, an estimated $3.33M added.
- The largest LSI Industries seller in Q4 2020 was Vanguard Group, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2020.