LSI Industries
LYTS
96 hedge funds and large institutions have $216M invested in LSI Industries in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% less capital invested
Capital invested by funds: $218M → $216M (-$1.05M)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.45M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.56M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.16M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.12M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.83M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.79M |
| 3 |
RA
Royce & Associates
New York
|
-$1.33M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.24M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oberweis Asset Management
Lisle,
Illinois
| – | -$216K | -19,500 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$210K | -19,000 | Closed |
|
|
ARTA
103
A.R.T. Advisors
New York
| – | -$209K | -18,915 | Closed |
|
|
EGA
104
Eagle Global Advisors
Houston,
Texas
| – | -$184K | -16,636 | Closed |
|
|
MSTVIM
105
Messner & Smith Theme Value Investment Management
San Diego,
California
| – | -$144K | -13,000 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$12K | -1,114 | Closed |
|
LYTS Hedge Fund Activity: Q3 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2016, worth a combined $216M — down 0.49% from $218M a quarter earlier.
Fund positioning in LYTS was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 37 trimmed.
The largest buyer was Invesco, adding an estimated $2.45M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.83M sold.
- 96 institutional investors held LSI Industries (LYTS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $216M of LSI Industries stock for Q3 2016, down 0.49% quarter-over-quarter.
- 10 funds opened new LSI Industries positions in Q3 2016 and 10 closed out, a net change of 0 holders.
- The largest LSI Industries buyer in Q3 2016 was Invesco, an estimated $2.45M added.
- The largest LSI Industries seller in Q3 2016 was Driehaus Capital Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2016.