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LSI Industries

71 hedge funds and large institutions have $94M invested in LSI Industries in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 7971 (-8)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

25% less capital invested

Capital invested by funds: $125M → $94M (-$30.7M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$16M -$280K -39,810 -1%
Ameriprise
2
Ameriprise
Minnesota
$12.5M -$47.3K -6,719 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.78M -$27.1K -3,845 -0.3%
Comerica Bank
4
Comerica Bank
Texas
$5.39M -$450K -63,966 -7%
BIT
5
BlackRock Institutional Trust
California
$5.22M +$38.4K +5,451 +0.6%
WA
6
WealthTrust Axiom
Pennsylvania
$4.96M +$987K +140,249 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.86M +$51.5K +7,321 +1%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$3.66M +$67.2K +9,547 +2%
NSIM
9
North Star Investment Management
Illinois
$3.19M +$891K +126,625 +32%
ARM
10
Adirondack Research & Management
New York
$3.15M +$739K +105,017 +25%
BFA
11
BlackRock Fund Advisors
California
$3.08M -$206K -29,299 -5%
PCM
12
Perritt Capital Management
Illinois
$3M +$3.47M +493,900 New
WSA
13
Wall Street Associates
California
$2.8M -$116K -16,507 -3%
BTS
14
BB&T Securities
Virginia
$2.54M +$20K +2,843 +7%
State Street
15
State Street
Massachusetts
$2M -$9.71K -1,380 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.5M -$113K -16,064 -6%
Northern Trust
17
Northern Trust
Illinois
$1.5M -$54.3K -7,711 -3%
KCM
18
Kennedy Capital Management
Missouri
$1.39M +$184K +26,153 +13%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.34M -$92.8K -13,183 -6%
Goldman Sachs
20
Goldman Sachs
New York
$692K +$4.5K +640 +0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$627K +$647 +92 +0.1%
BCM
22
Bridgeway Capital Management
Texas
$622K
TCIM
23
TIAA CREF Investment Management
New York
$581K -$33.2K -4,719 -5%
CS
24
Comerica Securities
Michigan
$534K +$619K +87,934 New
US Bancorp
25
US Bancorp
Minnesota
$527K -$2.83K -402 -0.5%

LYTS Hedge Fund Activity: Q3 2014 in Review

71 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2014, worth a combined $94M — down 25% from $125M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LYTS and 5 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.47M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.15M sold.

  • 71 institutional investors held LSI Industries (LYTS) as of Q3 2014, down from 79 in Q2 2014.
  • Funds reported $94M of LSI Industries stock for Q3 2014, down 25% quarter-over-quarter.
  • 5 funds opened new LSI Industries positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest LSI Industries buyer in Q3 2014 was Perritt Capital Management, an estimated $3.47M added.
  • The largest LSI Industries seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2014.