LSI Industries
LYTS
96 hedge funds and large institutions have $218M invested in LSI Industries in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% less capital invested
Capital invested by funds: $224M → $218M (-$6.33M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 99 → 96 (-3)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14.2M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.07M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.78M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.18M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.07M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.95M |
| 3 |
RA
Royce & Associates
New York
|
-$1.48M |
| 4 |
Morgan Stanley
New York
|
-$1.04M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$162K | -13,810 | Closed |
|
|
BJ
102
BlackRock Japan
Tokyo,
Japan
| – | -$38K | -3,203 | Closed |
|
|
AIM
103
Acrospire Investment Management
Chicago,
Illinois
| – | -$29K | -2,472 | Closed |
|
104
Walleye Trading
New York
| – | -$22K | -1,900 | Closed |
|
|
MTIP
105
Magee Thomson Investment Partners
San Diego,
California
| – | -$5K | -466 | Closed |
|
106
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -420 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$1K | -52 | Closed |
|
LYTS Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2016, worth a combined $218M — down 2.8% from $224M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LYTS and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 34 added.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $14.2M. The largest seller was Acadian Asset Management, cutting an estimated $3.07M.
- 96 institutional investors held LSI Industries (LYTS) as of Q2 2016, down from 99 in Q1 2016.
- Funds reported $218M of LSI Industries stock for Q2 2016, down 2.8% quarter-over-quarter.
- 10 funds opened new LSI Industries positions in Q2 2016 and 11 closed out, a net change of -1 holder.
- The largest LSI Industries buyer in Q2 2016 was Chartwell Investment Partners, an estimated $14.2M added.
- The largest LSI Industries seller in Q2 2016 was Acadian Asset Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2016.