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LSI Industries

79 hedge funds and large institutions have $131M invested in LSI Industries in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

18% more capital invested

Capital invested by funds: $111M → $131M (+$20.2M)

7% more funds holding

Funds holding: 7479 (+5)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
31
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20.3M -$27K -3,656 -0.1%
Ameriprise
2
Ameriprise
Minnesota
$17M +$43.6K +5,911 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M +$33.4K +4,535 +0.4%
BIT
4
BlackRock Institutional Trust
California
$7.13M +$11.4K +1,546 +0.2%
Comerica Bank
5
Comerica Bank
Texas
$6.92M -$6.15M -833,426 -50%
WA
6
WealthTrust Axiom
Pennsylvania
$6.66M -$146K -19,859 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.59M +$38.9K +5,270 +0.8%
BFA
8
BlackRock Fund Advisors
California
$4.74M -$50.7K -6,875 -1%
PCM
9
Perritt Capital Management
Illinois
$4.72M -$1.47K -199 -0%
ARM
10
Adirondack Research & Management
New York
$4.67M +$93.6K +12,693 +2%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$4.24M -$139K -18,811 -3%
BTS
12
BB&T Securities
Virginia
$3.87M +$1.07K +145 +0.3%
NSIM
13
North Star Investment Management
Illinois
$2.92M +$22.5K +3,050 +0.9%
State Street
14
State Street
Massachusetts
$2.76M +$31.6K +4,285 +1%
KCM
15
Kennedy Capital Management
Missouri
$2.56M +$595K +80,660 +35%
Northern Trust
16
Northern Trust
Illinois
$2.04M -$3.67K -498 -0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.98M +$101K +13,666 +6%
KG
18
Killen Group
Pennsylvania
$1.97M +$1.78M +241,691 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.45M -$13.9K -1,886 -1%
CCM
20
Cadence Capital Management
Massachusetts
$1.37M +$1.24M +168,110 New
FP
21
Foundry Partners
Minnesota
$1.28M +$1.16M +157,475 New
HA
22
Heartland Advisors
Wisconsin
$975K +$882K +119,646 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$958K +$63K +8,543 +8%
EIM
24
Essex Investment Management
Massachusetts
$922K +$834K +113,145 New
BCM
25
Bridgeway Capital Management
Texas
$835K

LYTS Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2015, worth a combined $131M — up 18% from $111M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LYTS positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $1.78M. The largest seller was Comerica Bank, cutting an estimated $6.15M.

  • 79 institutional investors held LSI Industries (LYTS) as of Q1 2015, up from 74 in Q4 2014.
  • Funds reported $131M of LSI Industries stock for Q1 2015, up 18% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q1 2015 was Killen Group, an estimated $1.78M added.
  • The largest LSI Industries seller in Q1 2015 was Comerica Bank, an estimated $6.15M sold.

Based on aggregated 13F filings for Q1 2015.