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LSI Industries

98 hedge funds and large institutions have $160M invested in LSI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

24% more funds holding

Funds holding: 7998 (+19)

22% more capital invested

Capital invested by funds: $131M → $160M (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
98
Holders Change
+19
Holders Change %
+24.05%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
25
Reduced
32
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21M -$2.16M -237,400 -10%
Ameriprise
2
Ameriprise
Minnesota
$17.7M -$1.71M -187,475 -9%
Comerica Bank
3
Comerica Bank
Texas
$14M +$5.88M +645,866 +76%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M +$425K +46,703 +4%
WA
5
WealthTrust Axiom
Pennsylvania
$7.37M -$256K -28,098 -3%
BIT
6
BlackRock Institutional Trust
California
$6.99M -$1.15M -126,476 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.43M +$27.2K +2,989 +0.4%
ARM
8
Adirondack Research & Management
New York
$5.36M
BFA
9
BlackRock Fund Advisors
California
$5.09M -$328K -36,101 -6%
PCM
10
Perritt Capital Management
Illinois
$4.94M -$459K -50,399 -9%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$4.6M -$253K -27,816 -5%
KCM
12
Kennedy Capital Management
Missouri
$3.75M +$794K +87,294 +28%
NSIM
13
North Star Investment Management
Illinois
$3.34M
State Street
14
State Street
Massachusetts
$3.33M +$163K +17,913 +5%
KG
15
Killen Group
Pennsylvania
$2.71M +$438K +48,125 +20%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.33M +$57.3K +6,300 +3%
Northern Trust
17
Northern Trust
Illinois
$2.26M -$67.8K -7,454 -3%
BCM
18
Bridgeway Capital Management
Texas
$1.93M +$952K +104,600 +102%
EI
19
EAM Investors
California
$1.77M +$1.73M +189,722 New
NC
20
Northpointe Capital
Michigan
$1.6M +$1.56M +171,390 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.54M -$126K -13,867 -8%
TC
22
TFS Capital
Pennsylvania
$1.41M +$1.37M +150,699 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.29M +$188K +20,632 +18%
Wells Fargo
24
Wells Fargo
California
$1.25M +$1.17M +128,893 +2,774%
HA
25
Heartland Advisors
Wisconsin
$1.12M

LYTS Hedge Fund Activity: Q2 2015 in Review

98 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2015, worth a combined $160M — up 22% from $131M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LYTS positions and 3 closed out — a net gain of 20 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Comerica Bank, adding an estimated $5.88M. The largest seller was Royce & Associates, cutting an estimated $2.16M.

  • 98 institutional investors held LSI Industries (LYTS) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $160M of LSI Industries stock for Q2 2015, up 22% quarter-over-quarter.
  • 23 funds opened new LSI Industries positions in Q2 2015 and 3 closed out, a net change of +20 holders.
  • The largest LSI Industries buyer in Q2 2015 was Comerica Bank, an estimated $5.88M added.
  • The largest LSI Industries seller in Q2 2015 was Royce & Associates, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2015.