LSI Industries
LYTS
104 hedge funds and large institutions have $219M invested in LSI Industries in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
42% more capital invested
Capital invested by funds: $154M → $219M (+$64.5M)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 102 → 104 (+2)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.09M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.95M |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.82M |
| 2 |
RA
Royce & Associates
New York
|
-$2.09M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.44M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.2M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$985K |
LYTS Hedge Fund Activity: Q4 2015 in Review
104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2015, worth a combined $219M — up 42% from $154M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LYTS positions and 11 closed out — a net gain of 3 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $5.09M. The largest seller was Ameriprise, cutting an estimated $4.82M.
- 104 institutional investors held LSI Industries (LYTS) as of Q4 2015, up from 102 in Q3 2015.
- Funds reported $219M of LSI Industries stock for Q4 2015, up 42% quarter-over-quarter.
- 14 funds opened new LSI Industries positions in Q4 2015 and 11 closed out, a net change of +3 holders.
- The largest LSI Industries buyer in Q4 2015 was THB Asset Management, an estimated $5.09M added.
- The largest LSI Industries seller in Q4 2015 was Ameriprise, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2015.