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LSI Industries
LYTS

131 hedge funds and large institutions have $305M invested in LSI Industries in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,340% more call options, than puts

Call options by funds: $610K | Put options by funds: $25K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 128 → 131 (+3)

1.88% more ownership

Funds ownership: 72.91% → 74.79% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

9% less capital invested

Capital invested by funds: $334M → $305M (-$29.6M)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
47
Reduced
44
Closed
18
Calls
$610K
Puts
$25K
Net Calls
+$585K
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
+$7.43M
2
BlackRock
BlackRock
New York
+$3.78M
3
ACM
Archon Capital Management
Washington
+$1.73M
4
American Century Companies
American Century Companies
Missouri
+$1.48M
5
LCM
Legato Capital Management
California
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oberweis Asset Management
Illinois
-$4.74M
2
EI
EAM Investors
California
-$2.85M
3
Invesco
Invesco
Georgia
-$2.82M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.89M
5
RA
Royce & Associates
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
Parallel Advisors
California
$2.07K – – –
FFA
127
Frazier Financial Advisors
Ohio
$1.13K +$1.13K +80 New
TAM
128
Tucker Asset Management
Colorado
$873 – – –
FFO
129
Fortitude Family Office
Arizona
$817 +$822 +58 New
EC
130
EntryPoint Capital
New York
$141 +$142 +10 New
GI
131
Gradient Investments
Minnesota
$14 – – –
OAM
132
Oberweis Asset Management
Illinois
– -$4.74M -298,700 Closed
EI
133
EAM Investors
California
– -$2.85M -179,276 Closed
PMAM
134
Penn Mutual Asset Management
Pennsylvania
– -$1M -63,107 Closed
CCIA
135
Campbell & Co Investment Adviser
Maryland
– -$695K -43,736 Closed
II
136
Inspire Investing
Idaho
– -$654K -41,184 Closed
XT
137
XTX Topco
Cayman Islands
– -$424K -26,685 Closed
AWA
138
Arete Wealth Advisors
Illinois
– -$364K -22,927 Closed
Truist Financial
139
Truist Financial
North Carolina
– -$352K -22,161 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$328K -20,634 Closed
JWCA
141
J.W. Cole Advisors
Florida
– -$299K -18,842 Closed
AG
142
Algert Global
California
– -$210K -13,220 Closed
Victory Capital Management
143
Victory Capital Management
Texas
– -$182K -11,457 Closed
EGM
144
Engineers Gate Manager
New York
– -$181K -11,413 Closed
GCM
145
Graham Capital Management
Connecticut
– -$180K -11,313 Closed
DWA
146
Dorsey Wright & Associates
California
– -$30.7K -1,933 Closed
IA
147
IFP Advisors
Florida
– -$13.3K -836 Closed
C
148
Covestor
United Kingdom
– -$28 -2 Closed
2 3 4 5
6

LYTS Hedge Fund Activity: Q4 2023 in Review

131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2023, worth a combined $305M — down 8.8% from $334M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LYTS positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was AltraVue Capital, adding an estimated $7.43M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $4.74M sold.

  • 131 institutional investors held LSI Industries (LYTS) as of Q4 2023, up from 128 in Q3 2023.
  • Funds reported $305M of LSI Industries stock for Q4 2023, down 8.8% quarter-over-quarter.
  • 23 funds opened new LSI Industries positions in Q4 2023 and 18 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q4 2023 was AltraVue Capital, an estimated $7.43M added.
  • The largest LSI Industries seller in Q4 2023 was Oberweis Asset Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2023.