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LSI Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 98102 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $160M → $154M (-$5.71M)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
37
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19.1M +$169K +18,000 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M +$1.19M +126,382 +10%
Ameriprise
3
Ameriprise
Minnesota
$9.49M -$7.26M -773,351 -41%
WA
4
WealthTrust Axiom
Pennsylvania
$6.6M -$65.2K -6,950 -0.9%
BIT
5
BlackRock Institutional Trust
California
$6.09M -$251K -26,778 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.87M +$58.8K +6,271 +0.9%
Comerica Bank
7
Comerica Bank
Texas
$5.6M -$7.8M -831,541 -56%
SCM
8
SG Capital Management
Illinois
$5.25M +$4.81M +512,143 +464%
KCM
9
Kennedy Capital Management
Missouri
$5.08M +$1.88M +200,225 +50%
ARM
10
Adirondack Research & Management
New York
$4.84M
AF
11
Adirondack Funds
New York
$4.84M +$5.38M +573,678 New
BFA
12
BlackRock Fund Advisors
California
$4.55M -$61.7K -6,578 -1%
PCM
13
Perritt Capital Management
Illinois
$4.28M -$211K -22,498 -4%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$3.48M -$746K -79,459 -16%
NSIM
15
North Star Investment Management
Illinois
$3.19M +$194K +20,728 +6%
TC
16
TFS Capital
Pennsylvania
$3.1M +$2.04M +217,079 +144%
State Street
17
State Street
Massachusetts
$2.83M -$203K -21,670 -6%
NI
18
Numeric Investors
Massachusetts
$2.71M +$1.94M +207,210 +182%
KG
19
Killen Group
Pennsylvania
$2.33M -$123K -13,138 -5%
GCP
20
GSA Capital Partners
United Kingdom
$2.33M +$1.6M +170,560 +163%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.11M +$15K +1,597 +0.6%
BCM
22
Bridgeway Capital Management
Texas
$2M +$286K +30,500 +15%
Morgan Stanley
23
Morgan Stanley
New York
$1.99M +$1.15M +122,842 +109%
Northern Trust
24
Northern Trust
Illinois
$1.98M -$73.3K -7,813 -3%
Wells Fargo
25
Wells Fargo
California
$1.94M +$898K +95,727 +72%

LYTS Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 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.