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LSI Industries
LYTS

123 hedge funds and large institutions have $251M invested in LSI Industries in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $166K | Put options by funds: $57K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

6% more funds holding

Funds holding: 116 → 123 (+7)

3.2% more ownership

Funds ownership: 67.33% → 70.53% (+3.2%)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $264M → $251M (-$13.1M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
40
Reduced
38
Closed
25
Calls
$166K
Puts
$57K
Net Calls
+$109K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.1M
2
State Street
State Street
Massachusetts
+$4.09M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.5M
4
Northern Trust
Northern Trust
Illinois
+$2.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$4.21M
2
Millennium Management
Millennium Management
New York
-$3.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.91M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.2M
5
GIPM
G2 Investment Partners Management
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
126
Quadrature Capital
United Kingdom
– -$1.01M -72,664 Closed
Squarepoint
127
Squarepoint
New York
– -$938K -67,303 Closed
CWA
128
CM Wealth Advisors
Ohio
– -$636K -51,249 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– -$595K -42,732 Closed
MFS
130
Mirabella Financial Services
United Kingdom
– -$383K -27,506 Closed
PCM
131
Prelude Capital Management
New York
– -$380K -27,259 Closed
Verition Fund Management
132
Verition Fund Management
Connecticut
– -$255K -18,289 Closed
SSA
133
Schonfeld Strategic Advisors
New York
– -$245K -17,592 Closed
LP
134
LMR Partners
United Kingdom
– -$234K -16,790 Closed
BBA
135
Baader Bank Aktiengesellschaft
Germany
– -$209K -15,000 Closed
TI
136
Truepoint Inc
Ohio
– -$176K -12,654 Closed
6CM
137
683 Capital Management
New York
– -$169K -12,130 Closed
JFG
138
Jefferies Financial Group
New York
– -$162K -11,642 Closed
B
139
Bailard
California
– -$162K -11,600 Closed
DC
140
Diametric Capital
Massachusetts
– -$145K -10,409 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$139K -10,001 Closed
PMEF
142
Point72 Middle East FZE
United Arab Emirates
– -$69.3K -4,976 Closed
Macquarie Group
143
Macquarie Group
Australia
– -$33K -2,340 Closed
AAS
144
Ameritas Advisory Services
Nebraska
– -$16.2K -1,166 Closed
ASN
145
Advisory Services Network
Georgia
– -$8.39K -602 Closed
VWM
146
Venturi Wealth Management
Texas
– -$2.51K -180 Closed
PA
147
Parallel Advisors
California
– -$362 -26 Closed
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
– +$326 +26 New
2 3 4 5
6

LYTS Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2023, worth a combined $251M — down 4.9% from $264M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LYTS positions and 25 closed out — a net gain of 7 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was EAM Investors, exiting entirely with an estimated $4.21M sold.

  • 123 institutional investors held LSI Industries (LYTS) as of Q2 2023, up from 116 in Q1 2023.
  • Funds reported $251M of LSI Industries stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 32 funds opened new LSI Industries positions in Q2 2023 and 25 closed out, a net change of +7 holders.
  • The largest LSI Industries buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
  • The largest LSI Industries seller in Q2 2023 was EAM Investors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2023.