LSI Industries
LYTS
139 hedge funds and large institutions have $347M invested in LSI Industries in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 19 closing their positions.
350% more call options, than puts
Call options by funds: $36K | Put options by funds: $8K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $310M → $347M (+$36.7M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
1% more funds holding
Funds holding: 138 → 139 (+1)
0.67% less ownership
Funds ownership: 73.59% → 72.91% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.49M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.48M |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
+$2.11M |
| 4 |
BlackRock
New York
|
+$1.27M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.46M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$810K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$802K |
| 5 |
JP Morgan Chase
New York
|
-$701K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$36K | -2,507 | Closed |
|
|
A
152
AlphaQuest
New York
| – | -$27.9K | -1,925 | Closed |
|
|
IC
153
Innealta Capital
Austin,
Texas
| – | -$16.4K | -1,133 | Closed |
|
|
C
154
Covestor
London,
United Kingdom
| – | -$5.45K | -356 | -99% |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4.89K | -338 | Closed |
|
|
CAM
156
Creekmur Asset Management
Morton,
Illinois
| – | -$449 | -31 | Closed |
|
|
FFA
157
Farther Finance Advisors
San Francisco,
California
| – | -$323 | -23 | Closed |
|
158
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$10 | -1 | Closed |
|
LYTS Hedge Fund Activity: Q3 2024 in Review
139 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2024, worth a combined $347M — up 12% from $310M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LYTS positions and 19 closed out — a net gain of 1 holder — while 49 added to existing stakes and 47 trimmed.
The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.49M. The largest seller was Archon Capital Management, cutting an estimated $1.46M.
- 139 institutional investors held LSI Industries (LYTS) as of Q3 2024, up from 138 in Q2 2024.
- Funds reported $347M of LSI Industries stock for Q3 2024, up 12% quarter-over-quarter.
- 20 funds opened new LSI Industries positions in Q3 2024 and 19 closed out, a net change of +1 holder.
- The largest LSI Industries buyer in Q3 2024 was Phocas Financial Corp, an estimated $3.49M added.
- The largest LSI Industries seller in Q3 2024 was Archon Capital Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2024.