We are live on ! Find out more
LYTS icon

LSI Industries
LYTS

84 hedge funds and large institutions have $133M invested in LSI Industries in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

2.87% less ownership

Funds ownership: 66.37% → 63.5% (-2.9%)

6% less capital invested

Capital invested by funds: $141M → $133M (-$8.05M)

11% less funds holding

Funds holding: 94 → 84 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
30
Reduced
30
Closed
16
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$2.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.17M
3
SFM
Systematic Financial Management
New Jersey
+$742K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$596K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$504K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.69M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.6M
3
Goldman Sachs
Goldman Sachs
New York
-$892K
4
JP Morgan Chase
JP Morgan Chase
New York
-$871K
5
KCM
Kennedy Capital Management
Missouri
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$8K -$412 -54 -5%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$3K -$8 -1 -0.3%
Osaic Holdings
79
Osaic Holdings
Arizona
$3K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.15K -$12.6K -1,649 -86%
CHC
81
City Holding Co
West Virginia
$2K – – –
Deutsche Bank
82
Deutsche Bank
Germany
$2K +$69 +9 +5%
FPFS
83
First Personal Financial Services
North Carolina
$1K – – –
Goldman Sachs
84
Goldman Sachs
New York
– -$892K -111,341 Closed
ECM
85
ExodusPoint Capital Management
New York
– -$457K -57,098 Closed
Jane Street
86
Jane Street
New York
– -$452K -56,418 Closed
MAM
87
Martingale Asset Management
Massachusetts
– -$348K -43,419 Closed
TEE
88
Tibra Equities Europe
United Kingdom
– -$339K -42,300 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– -$251K -31,339 Closed
JF
90
Jump Financial
Illinois
– -$212K -26,500 Closed
TI
91
Trexquant Investment
Connecticut
– -$145K -18,111 Closed
LP
92
LMR Partners
United Kingdom
– -$129K -16,111 Closed
CCIA
93
Campbell & Co Investment Adviser
Maryland
– -$117K -14,600 Closed
ZCM
94
Zebra Capital Management
Connecticut
– -$104K -12,940 Closed
CS
95
Credit Suisse
Switzerland
– -$81K -10,104 Closed
PAM
96
Panagora Asset Management
Massachusetts
– -$7K -843 Closed
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
– -$2K -211 Closed
1 2 3
4

LYTS Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2021, worth a combined $133M — down 5.7% from $141M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LYTS and 7 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.72M. The largest seller was Millennium Management, cutting an estimated $1.69M.

  • 84 institutional investors held LSI Industries (LYTS) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $133M of LSI Industries stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 7 funds opened new LSI Industries positions in Q3 2021 and 16 closed out, a net change of -9 holders.
  • The largest LSI Industries buyer in Q3 2021 was Putnam Investments, an estimated $2.72M added.
  • The largest LSI Industries seller in Q3 2021 was Millennium Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.