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LSI Industries

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 102104 (+2)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
37
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$25.3M -$2.09M -192,300 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.9M +$1.09M +100,212 +7%
WA
3
WealthTrust Axiom
Pennsylvania
$9.54M +$7.5K +690 +0.1%
BIT
4
BlackRock Institutional Trust
California
$8.7M -$79.6K -7,323 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.69M +$192K +17,631 +3%
Ameriprise
6
Ameriprise
Minnesota
$8.29M -$4.82M -443,544 -39%
SCM
7
SG Capital Management
Illinois
$8.22M +$568K +52,280 +8%
KCM
8
Kennedy Capital Management
Missouri
$7.26M -$63.8K -5,869 -1%
Comerica Bank
9
Comerica Bank
Texas
$7.03M -$510K -46,930 -7%
ARM
10
Adirondack Research & Management
New York
$6.99M
BFA
11
BlackRock Fund Advisors
California
$6.88M +$279K +25,634 +5%
TAM
12
THB Asset Management
Connecticut
$5.71M +$5.09M +468,190 New
KG
13
Killen Group
Pennsylvania
$5.43M +$1.83M +168,589 +61%
Wells Fargo
14
Wells Fargo
California
$5.15M +$2.1M +193,207 +84%
PCM
15
Perritt Capital Management
Illinois
$5.07M -$985K -90,599 -18%
NSIM
16
North Star Investment Management
Illinois
$4.35M -$239K -21,984 -6%
State Street
17
State Street
Massachusetts
$4.18M +$85.8K +7,893 +2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$3.97M -$941K -86,562 -21%
EI
19
EAM Investors
California
$3.43M +$984K +90,498 +47%
TC
20
TFS Capital
Pennsylvania
$3.14M -$1.2M -110,538 -30%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.1M +$40.2K +3,700 +1%
GCP
22
GSA Capital Partners
United Kingdom
$3.04M -$288K -26,463 -10%
BCM
23
Bridgeway Capital Management
Texas
$2.9M
Northern Trust
24
Northern Trust
Illinois
$2.83M -$26.4K -2,432 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.81M -$53.2K -4,894 -2%

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.