We are live on ! Find out more
LYTS icon

LSI Industries

131 hedge funds and large institutions have $305M invested in LSI Industries in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,340% more call options, than puts

Call options by funds: $610K | Put options by funds: $25K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 128131 (+3)

1.88% more ownership

Funds ownership: 72.91%74.79% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

9% less capital invested

Capital invested by funds: $334M → $305M (-$29.6M)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
47
Reduced
44
Closed
18
Calls
$610K
Puts
$25K
Net Calls
+$585K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$321K -$110K -7,796 -25%
BCWM
77
Bartlett & Co Wealth Management
Ohio
$317K
BC
78
Bartlett & Co
Ohio
$317K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$310K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$307K +$19.6K +1,386 +7%
Legal & General Group
81
Legal & General Group
United Kingdom
$306K +$269K +18,959 +689%
SO
82
STRS Ohio
Ohio
$297K -$224K -15,800 -43%
RJA
83
Raymond James & Associates
Florida
$295K -$63.7K -4,500 -18%
UBS AM
84
UBS AM
Illinois
$286K +$288K +20,331 New
AC
85
Aristides Capital
Kentucky
$282K
CSS
86
Cubist Systematic Strategies
Connecticut
$251K -$61.2K -4,317 -19%
Goldman Sachs
87
Goldman Sachs
New York
$245K -$291K -20,572 -54%
HighTower Advisors
88
HighTower Advisors
Illinois
$241K +$249K +17,598 New
DA
89
Denali Advisors
California
$222K -$56.7K -4,000 -20%
Deutsche Bank
90
Deutsche Bank
Germany
$218K -$5.34K -377 -2%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$212K +$213K +15,042 New
AIG
92
American International Group
New York
$196K +$12.3K +870 +7%
MIM
93
MetLife Investment Management
New Jersey
$195K
Prudential Financial
94
Prudential Financial
New Jersey
$187K -$1,000K -70,560 -84%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$187K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$161K +$1.71K +121 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$145K +$146K +10,327 New
CNBT
99
Canandaigua National Bank & Trust
New York
$145K -$2K -141 -1%
SOW
100
State of Wyoming
Wyoming
$142K -$10.6K -745 -7%

LYTS Hedge Fund Activity: Q4 2023 in Review

131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2023, worth a combined $305M — down 8.8% from $334M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LYTS positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was AltraVue Capital, adding an estimated $7.43M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $4.74M sold.

  • 131 institutional investors held LSI Industries (LYTS) as of Q4 2023, up from 128 in Q3 2023.
  • Funds reported $305M of LSI Industries stock for Q4 2023, down 8.8% quarter-over-quarter.
  • 23 funds opened new LSI Industries positions in Q4 2023 and 18 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q4 2023 was AltraVue Capital, an estimated $7.43M added.
  • The largest LSI Industries seller in Q4 2023 was Oberweis Asset Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2023.