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LSI Industries
LYTS

79 hedge funds and large institutions have $125M invested in LSI Industries in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3% more funds holding

Funds holding: 77 → 79 (+2)

2% less capital invested

Capital invested by funds: $127M → $125M (-$2.1M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
32
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
+$544K
2
NSIM
North Star Investment Management
Illinois
+$485K
3
KCM
Kennedy Capital Management
Missouri
+$473K
4
WA
WealthTrust Axiom
Pennsylvania
+$422K
5
Comerica Bank
Comerica Bank
Texas
+$304K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$520K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$401K
3
JP Morgan Chase
JP Morgan Chase
New York
-$328K
4
Morgan Stanley
Morgan Stanley
New York
-$325K
5
Northern Trust
Northern Trust
Illinois
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$21.3M -$158K -20,000 -0.7%
Ameriprise
2
Ameriprise
Minnesota
$16.5M -$48.3K -6,129 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M +$76.6K +9,717 +0.8%
Comerica Bank
4
Comerica Bank
Texas
$7.6M +$304K +38,596 +4%
BIT
5
BlackRock Institutional Trust
California
$6.81M +$27.5K +3,484 +0.4%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.15M -$401K -50,851 -6%
WA
7
WealthTrust Axiom
Pennsylvania
$5.41M +$422K +53,579 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.01M +$181K +23,009 +4%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$4.74M +$225K +28,496 +5%
BFA
10
BlackRock Fund Advisors
California
$4.29M -$520K -65,942 -11%
WSA
11
Wall Street Associates
California
$3.81M +$41.8K +5,299 +1%
ARM
12
Adirondack Research & Management
New York
$3.3M +$544K +69,065 +20%
NSIM
13
North Star Investment Management
Illinois
$3.18M +$485K +61,561 +18%
BTS
14
BB&T Securities
Virginia
$3.12M +$62.5K +7,929 +25%
State Street
15
State Street
Massachusetts
$2.63M -$21.5K -2,728 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.1M -$2.81K -356 -0.1%
Northern Trust
17
Northern Trust
Illinois
$2.03M -$292K -37,028 -13%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.86M -$328K -41,614 -15%
KCM
19
Kennedy Capital Management
Missouri
$1.62M +$473K +59,993 +42%
Goldman Sachs
20
Goldman Sachs
New York
$905K +$6.01K +763 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$824K +$27.6K +3,497 +4%
BCM
22
Bridgeway Capital Management
Texas
$817K – – –
TCIM
23
TIAA CREF Investment Management
New York
$801K +$59K +7,492 +8%
US Bancorp
24
US Bancorp
Minnesota
$696K +$98K +12,434 +17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$642K – – –
1
2 3 4

LYTS Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2014, worth a combined $125M — down 1.7% from $127M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LYTS positions and 2 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Adirondack Research & Management, adding an estimated $544K. The largest seller was BlackRock Fund Advisors, cutting an estimated $520K.

  • 79 institutional investors held LSI Industries (LYTS) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $125M of LSI Industries stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 4 funds opened new LSI Industries positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest LSI Industries buyer in Q2 2014 was Adirondack Research & Management, an estimated $544K added.
  • The largest LSI Industries seller in Q2 2014 was BlackRock Fund Advisors, an estimated $520K sold.

Based on aggregated 13F filings for Q2 2014.