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LSI Industries
LYTS

81 hedge funds and large institutions have $133M invested in LSI Industries in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 76 → 81 (+5)

1% more capital invested

Capital invested by funds: $132M → $133M (+$953K)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
+$2.74M
2
Morgan Stanley
Morgan Stanley
New York
+$390K
3
Citadel Advisors
Citadel Advisors
Florida
+$373K
4
WCM
Wedge Capital Management
North Carolina
+$331K
5
WA
WealthTrust Axiom
Pennsylvania
+$313K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.69M
2
Comerica Bank
Comerica Bank
Texas
-$1.82M
3
NC
Northpointe Capital
Michigan
-$991K
4
Ameriprise
Ameriprise
Minnesota
-$718K
5
Wells Fargo
Wells Fargo
California
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$23.2M – – –
Ameriprise
2
Ameriprise
Minnesota
$18.4M -$718K -82,133 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M +$125K +14,335 +1%
Comerica Bank
4
Comerica Bank
Texas
$8.52M -$1.82M -208,152 -17%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.2M -$2.69M -308,122 -27%
BIT
6
BlackRock Institutional Trust
California
$7.1M +$144K +16,442 +2%
BFA
7
BlackRock Fund Advisors
California
$5.18M -$204K -23,341 -4%
WA
8
WealthTrust Axiom
Pennsylvania
$5.17M +$313K +35,766 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5M +$152K +17,421 +3%
WSA
10
Wall Street Associates
California
$3.96M +$2.74M +313,100 +219%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.25M -$113K -12,957 -3%
State Street
12
State Street
Massachusetts
$2.85M -$22.7K -2,599 -0.8%
ARM
13
Adirondack Research & Management
New York
$2.83M +$123K +14,036 +4%
Northern Trust
14
Northern Trust
Illinois
$2.83M +$227K +25,934 +9%
NSIM
15
North Star Investment Management
Illinois
$2.71M +$149K +17,025 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.17M +$22K +2,515 +1%
BTS
17
BB&T Securities
Virginia
$2.15M +$63.6K +7,270 +42%
NC
18
Northpointe Capital
Michigan
$2.07M -$991K -113,305 -32%
Goldman Sachs
19
Goldman Sachs
New York
$1.27M -$470K -53,748 -27%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$568K -64,924 -33%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$909K +$34K +3,885 +4%
BCM
22
Bridgeway Capital Management
Texas
$888K -$451K -51,600 -34%
TCIM
23
TIAA CREF Investment Management
New York
$805K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$762K +$5.12K +585 +0.7%
Morgan Stanley
25
Morgan Stanley
New York
$677K +$390K +44,622 +133%
1
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LYTS Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2013, worth a combined $133M — up 0.72% from $132M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LYTS positions and 4 closed out — a net gain of 5 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Wall Street Associates, adding an estimated $2.74M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.69M.

  • 81 institutional investors held LSI Industries (LYTS) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $133M of LSI Industries stock for Q4 2013, up 0.72% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q4 2013 was Wall Street Associates, an estimated $2.74M added.
  • The largest LSI Industries seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2013.