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LSI Industries

96 hedge funds and large institutions have $218M invested in LSI Industries in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $224M → $218M (-$6.33M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 9996 (-3)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
34
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20.2M -$1.48M -125,000 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M +$547K +46,055 +3%
TAM
3
THB Asset Management
Connecticut
$14.6M +$4.78M +402,550 +44%
CIP
4
Chartwell Investment Partners
Pennsylvania
$13.2M +$14.2M +1,192,836 New
FCM
5
Frontier Capital Management
Massachusetts
$10.1M +$32.8K +2,767 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.43M +$575K +48,464 +6%
RCMC
7
RK Capital Management (Colorado)
Colorado
$8.61M +$2.18M +183,573 +31%
WA
8
WealthTrust Axiom
Pennsylvania
$8.17M -$243K -20,479 -3%
BIT
9
BlackRock Institutional Trust
California
$8.1M +$48.8K +4,111 +0.6%
AAM
10
ACK Asset Management
Connecticut
$8.08M +$8.07M +680,000 +1,360%
KCM
11
Kennedy Capital Management
Missouri
$7.82M +$1.31M +110,070 +18%
BFA
12
BlackRock Fund Advisors
California
$6.78M +$735K +61,971 +11%
ARM
13
Adirondack Research & Management
New York
$6.16M -$209K -17,597 -3%
Wells Fargo
14
Wells Fargo
California
$5.3M -$59.5K -5,010 -1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.36M +$359K +30,263 +8%
State Street
16
State Street
Massachusetts
$3.78M -$98.1K -8,267 -2%
PCM
17
Perritt Capital Management
Illinois
$3.77M -$896K -75,531 -18%
NC
18
Northpointe Capital
Michigan
$3.66M -$86.9K -7,320 -2%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$3.47M -$147K -12,421 -4%
NSIM
20
North Star Investment Management
Illinois
$3.14M -$831K -70,000 -20%
Northern Trust
21
Northern Trust
Illinois
$2.98M +$423K +35,647 +15%
DCM
22
Driehaus Capital Management
Illinois
$2.83M -$366K -30,842 -11%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.72M -$83.9K -7,070 -3%
GCP
24
GSA Capital Partners
United Kingdom
$2.43M -$697K -58,700 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.93M +$131K +11,065 +7%

LYTS Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2016, worth a combined $218M — down 2.8% from $224M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LYTS and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 34 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $14.2M. The largest seller was Acadian Asset Management, cutting an estimated $3.07M.

  • 96 institutional investors held LSI Industries (LYTS) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $218M of LSI Industries stock for Q2 2016, down 2.8% quarter-over-quarter.
  • 10 funds opened new LSI Industries positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest LSI Industries buyer in Q2 2016 was Chartwell Investment Partners, an estimated $14.2M added.
  • The largest LSI Industries seller in Q2 2016 was Acadian Asset Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2016.