LSI Industries
LYTS
99 hedge funds and large institutions have $224M invested in LSI Industries in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
2% more capital invested
Capital invested by funds: $219M → $224M (+$5.18M)
5% less funds holding
Funds holding: 104 → 99 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.93M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$6.48M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$6.47M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.85M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.29M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.22M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$5.21M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.14M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
101
SG Capital Management
Chicago,
Illinois
| – | -$8.22M | -674,739 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$3.14M | -257,240 | Closed |
|
|
NI
103
Numeric Investors
Boston,
Massachusetts
| – | -$2.3M | -188,580 | Closed |
|
|
BIM
104
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$1.01M | -82,661 | Closed |
|
|
CS
105
Comerica Securities
Detroit,
Michigan
| – | -$805K | -66,070 | Closed |
|
|
RCM
106
Rotella Capital Management
Bellevue,
Washington
| – | -$457K | -37,472 | Closed |
|
|
QI
107
QS Investors
New York
| – | -$335K | -27,500 | Closed |
|
|
FA
108
Friess Associates
Greenville,
Delaware
| – | -$300K | -24,585 | Closed |
|
109
Envestnet Asset Management
Chicago,
Illinois
| – | -$66K | -5,376 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$50.2K | -4,120 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$22K | -1,820 | Closed |
|
|
PMFA
112
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -270 | Closed |
|
113
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -210 | Closed |
|
LYTS Hedge Fund Activity: Q1 2016 in Review
99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2016, worth a combined $224M — up 2.4% from $219M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LYTS and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 43 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $9.93M. The largest seller was Ameriprise, exiting entirely with an estimated $8.29M sold.
- 99 institutional investors held LSI Industries (LYTS) as of Q1 2016, down from 104 in Q4 2015.
- Funds reported $224M of LSI Industries stock for Q1 2016, up 2.4% quarter-over-quarter.
- 9 funds opened new LSI Industries positions in Q1 2016 and 14 closed out, a net change of -5 holders.
- The largest LSI Industries buyer in Q1 2016 was Frontier Capital Management, an estimated $9.93M added.
- The largest LSI Industries seller in Q1 2016 was Ameriprise, an estimated $8.29M sold.
Based on aggregated 13F filings for Q1 2016.