LSI Industries
LYTS
72 hedge funds and large institutions have $101M invested in LSI Industries in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 17 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
0% more capital invested
Capital invested by funds: $101M → $101M (+$300K)
1.6% less ownership
Funds ownership: 62.91% → 61.31% (-1.6%)
14% less funds holding
Funds holding: 84 → 72 (-12)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$988K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$937K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$819K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.36M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$771K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$739K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$663K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$187K | -31,183 | Closed |
|
77
American Century Companies
Kansas City,
Missouri
| – | -$152K | -25,352 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$151K | -25,146 | Closed |
|
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$143K | -23,887 | Closed |
|
80
Jane Street
New York
| – | -$131K | -21,772 | Closed |
|
81
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$73K | -12,175 | Closed |
|
|
E
82
Ergoteles
New York
| – | -$71K | -11,900 | Closed |
|
83
Verition Fund Management
Greenwich,
Connecticut
| – | -$68K | -11,267 | Closed |
|
84
Squarepoint
New York
| – | -$67K | -11,230 | Closed |
|
|
QC
85
Quadrature Capital
London,
United Kingdom
| – | -$65K | -10,770 | Closed |
|
|
CNC
86
Canandaigua National Corp
Canandaigua,
New York
| – | -$63K | -10,441 | Closed |
|
|
RWM
87
Ritholtz Wealth Management
New York
| – | -$62K | -10,408 | Closed |
|
|
APA
88
American Portfolios Advisors
Holbrook,
New York
| – | -$24K | -4,000 | Closed |
|
LYTS Hedge Fund Activity: Q2 2022 in Review
72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2022, worth a combined $101M — up 0.3% from $101M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LYTS and 6 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 29 added.
The largest buyer was Archon Capital Management, adding an estimated $1.5M. The largest seller was Royce & Associates, cutting an estimated $3.36M.
- 72 institutional investors held LSI Industries (LYTS) as of Q2 2022, down from 84 in Q1 2022.
- Funds reported $101M of LSI Industries stock for Q2 2022, up 0.3% quarter-over-quarter.
- 6 funds opened new LSI Industries positions in Q2 2022 and 17 closed out, a net change of -11 holders.
- The largest LSI Industries buyer in Q2 2022 was Archon Capital Management, an estimated $1.5M added.
- The largest LSI Industries seller in Q2 2022 was Royce & Associates, an estimated $3.36M sold.
Based on aggregated 13F filings for Q2 2022.