LSI Industries
LYTS
94 hedge funds and large institutions have $141M invested in LSI Industries in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 21 closing their positions.
1% more funds holding
Funds holding: 93 → 94 (+1)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
5.8% less ownership
Funds ownership: 72.18% → 66.37% (-5.8%)
13% less capital invested
Capital invested by funds: $163M → $141M (-$21.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.74M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$3.7M |
| 3 |
Millennium Management
New York
|
+$3.52M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.56M |
| 5 |
Renaissance Technologies
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.79M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
101
Mackay Shields LLC
New York
| – | -$214K | -25,100 | Closed |
|
102
VOYA Investment Management
Atlanta,
Georgia
| – | -$174K | -20,352 | Closed |
|
|
MWNA
103
Marshall Wace North America
New York
| – | -$168K | -19,640 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$151K | -17,745 | Closed |
|
|
AIG
105
American International Group
New York
| – | -$127 | -14,938 | Closed |
|
106
Squarepoint
New York
| – | -$126K | -14,825 | Closed |
|
|
QC
107
Quadrature Capital
London,
United Kingdom
| – | -$93K | -10,833 | Closed |
|
|
DWA
108
Dorsey Wright & Associates
Pasadena,
California
| – | -$30.5K | -3,570 | Closed |
|
|
AIP
109
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$19K | -2,264 | Closed |
|
110
Legal & General Group
London,
United Kingdom
| – | -$19K | -2,261 | Closed |
|
111
Citigroup
New York
| – | -$14K | -1,696 | Closed |
|
112
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -746 | Closed |
|
LYTS Hedge Fund Activity: Q2 2021 in Review
94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2021, worth a combined $141M — down 13% from $163M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LYTS positions and 21 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $4.74M. The largest seller was BlackRock, cutting an estimated $11.8M.
- 94 institutional investors held LSI Industries (LYTS) as of Q2 2021, up from 93 in Q1 2021.
- Funds reported $141M of LSI Industries stock for Q2 2021, down 13% quarter-over-quarter.
- 22 funds opened new LSI Industries positions in Q2 2021 and 21 closed out, a net change of +1 holder.
- The largest LSI Industries buyer in Q2 2021 was Systematic Financial Management, an estimated $4.74M added.
- The largest LSI Industries seller in Q2 2021 was BlackRock, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2021.