LSI Industries
LYTS
102 hedge funds and large institutions have $154M invested in LSI Industries in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
4% more funds holding
Funds holding: 98 → 102 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $160M → $154M (-$5.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.81M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.04M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.94M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.88M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$7.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.26M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.12M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$828K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$746K |
LYTS Hedge Fund Activity: Q3 2015 in Review
102 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2015, worth a combined $154M — down 3.6% from $160M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LYTS positions and 13 closed out — a net gain of 5 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was SG Capital Management, adding an estimated $4.81M. The largest seller was Comerica Bank, cutting an estimated $7.8M.
- 102 institutional investors held LSI Industries (LYTS) as of Q3 2015, up from 98 in Q2 2015.
- Funds reported $154M of LSI Industries stock for Q3 2015, down 3.6% quarter-over-quarter.
- 18 funds opened new LSI Industries positions in Q3 2015 and 13 closed out, a net change of +5 holders.
- The largest LSI Industries buyer in Q3 2015 was SG Capital Management, an estimated $4.81M added.
- The largest LSI Industries seller in Q3 2015 was Comerica Bank, an estimated $7.8M sold.
Based on aggregated 13F filings for Q3 2015.