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LSI Industries

77 hedge funds and large institutions have $127M invested in LSI Industries in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $133M → $127M (-$5.76M)

5% less funds holding

Funds holding: 8177 (-4)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$22.1M +$111K +13,200 +0.5%
Ameriprise
2
Ameriprise
Minnesota
$17M -$411K -48,921 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M -$67.1K -7,986 -0.6%
Comerica Bank
4
Comerica Bank
Texas
$7.48M -$577K -68,727 -7%
BIT
5
BlackRock Institutional Trust
California
$6.96M +$262K +31,145 +4%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.73M -$72.6K -8,640 -1%
WA
7
WealthTrust Axiom
Pennsylvania
$5.11M +$235K +28,004 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.96M +$236K +28,116 +5%
BFA
9
BlackRock Fund Advisors
California
$4.94M +$44.8K +5,333 +0.9%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$4.63M +$3.87M +460,789 +440%
WSA
11
Wall Street Associates
California
$3.87M +$133K +15,800 +3%
ARM
12
Adirondack Research & Management
New York
$2.82M +$152K +18,145 +6%
NSIM
13
North Star Investment Management
Illinois
$2.76M +$201K +23,964 +8%
State Street
14
State Street
Massachusetts
$2.73M +$33.3K +3,967 +1%
BTS
15
BB&T Securities
Virginia
$2.55M +$53.7K +6,394 +26%
Northern Trust
16
Northern Trust
Illinois
$2.38M -$293K -34,948 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.25M -$835K -99,442 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.15M +$108K +12,850 +5%
KCM
19
Kennedy Capital Management
Missouri
$1.17M +$901K +107,317 +301%
Goldman Sachs
20
Goldman Sachs
New York
$923K -$282K -33,551 -23%
BCM
21
Bridgeway Capital Management
Texas
$839K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$817K +$99.8K +11,886 +14%
TCIM
23
TIAA CREF Investment Management
New York
$761K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$701K +$488K +58,100 +259%
US Bancorp
25
US Bancorp
Minnesota
$612K +$403K +48,014 +179%

LYTS Hedge Fund Activity: Q1 2014 in Review

77 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2014, worth a combined $127M — down 4.3% from $133M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LYTS and 4 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $3.87M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.07M sold.

  • 77 institutional investors held LSI Industries (LYTS) as of Q1 2014, down from 81 in Q4 2013.
  • Funds reported $127M of LSI Industries stock for Q1 2014, down 4.3% quarter-over-quarter.
  • 4 funds opened new LSI Industries positions in Q1 2014 and 8 closed out, a net change of -4 holders.
  • The largest LSI Industries buyer in Q1 2014 was Morgan Dempsey Capital Management, an estimated $3.87M added.
  • The largest LSI Industries seller in Q1 2014 was Northpointe Capital, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2014.