LSI Industries
LYTS
128 hedge funds and large institutions have $334M invested in LSI Industries in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 10 closing their positions.
1,529% more call options, than puts
Call options by funds: $782K | Put options by funds: $48K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
33% more capital invested
Capital invested by funds: $251M → $334M (+$82.8M)
4% more funds holding
Funds holding: 123 → 128 (+5)
2.38% more ownership
Funds ownership: 70.53% → 72.91% (+2.4%)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$11.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.95M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.5M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$2.28M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$4.36M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.74M |
| 3 |
Morgan Stanley
New York
|
-$2.05M |
| 4 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$1.67M |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
126
Tucker Asset Management
Littleton,
Colorado
| $985 | +$865 | +62 | New |
|
|
GI
127
Gradient Investments
Arden Hills,
Minnesota
| $16 | – | – | – |
|
128
Jane Street
New York
| – | -$422K | -33,636 | Closed |
|
|
ECM
129
ExodusPoint Capital Management
New York
| – | -$325K | -25,915 | Closed |
|
|
HIS
130
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$319K | -25,366 | Closed |
|
|
AA
131
ALPS Advisors
Denver,
Colorado
| – | -$294K | -23,370 | Closed |
|
|
SPC
132
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$176K | -13,980 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$79.2K | -6,309 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$2.97K | -213 | Closed |
|
|
CHC
135
City Holding Co
Charleston,
West Virginia
| – | -$2.51K | -200 | Closed |
|
|
HS
136
Horan Securities
Cincinnati,
United States
| – | -$515 | -41 | Closed |
|
|
C
137
Covestor
London,
United Kingdom
| – | +$28 | +2 | New |
|
LYTS Hedge Fund Activity: Q3 2023 in Review
128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2023, worth a combined $334M — up 33% from $251M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LYTS positions and 10 closed out — a net gain of 5 holders — while 45 added to existing stakes and 43 trimmed.
The largest buyer was AltraVue Capital, opening a new position worth an estimated $11.9M. The largest seller was Archon Capital Management, cutting an estimated $4.36M.
- 128 institutional investors held LSI Industries (LYTS) as of Q3 2023, up from 123 in Q2 2023.
- Funds reported $334M of LSI Industries stock for Q3 2023, up 33% quarter-over-quarter.
- 15 funds opened new LSI Industries positions in Q3 2023 and 10 closed out, a net change of +5 holders.
- The largest LSI Industries buyer in Q3 2023 was AltraVue Capital, an estimated $11.9M added.
- The largest LSI Industries seller in Q3 2023 was Archon Capital Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2023.