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LSI Industries
LYTS

Overview Fund Activity

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.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.57%
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
–

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.2M
2
AAM
2
ACK Asset Management
Connecticut
$8.08M
3
TAM
3
THB Asset Management
Connecticut
$14.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$7.82M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.62M
2
EI
2
EAM Investors
California
$1.24M
3
RA
3
Royce & Associates
New York
$20.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$419K
5
AG
5
Algert Global
California
$406K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$20.2M 1,827,869 -125,000 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M 1,720,074 +46,055 +3%
TAM
3
THB Asset Management
Connecticut
$14.6M 1,316,330 +402,550 +44%
CIP
4
Chartwell Investment Partners
Pennsylvania
$13.2M 1,192,836 +1,192,836 New
FCM
5
Frontier Capital Management
Massachusetts
$10.1M 915,464 +2,767 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.43M 851,477 +48,464 +6%
RCMC
7
RK Capital Management (Colorado)
Colorado
$8.61M 777,990 +183,573 +31%
WA
8
WealthTrust Axiom
Pennsylvania
$8.17M 738,368 -20,479 -3%
BIT
9
BlackRock Institutional Trust
California
$8.1M 731,569 +4,111 +0.6%
AAM
10
ACK Asset Management
Connecticut
$8.08M 730,000 +680,000 +1,360%
KCM
11
Kennedy Capital Management
Missouri
$7.82M 705,987 +110,070 +18%
BFA
12
BlackRock Fund Advisors
California
$6.78M 612,435 +61,971 +11%
ARM
13
Adirondack Research & Management
New York
$6.16M 556,081 -17,597 -3%
Wells Fargo
14
Wells Fargo
California
$5.3M 478,861 -5,010 -1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.36M 394,034 +30,263 +8%
State Street
16
State Street
Massachusetts
$3.78M 341,504 -8,267 -2%
PCM
17
Perritt Capital Management
Illinois
$3.77M 340,173 -75,531 -18%
NC
18
Northpointe Capital
Michigan
$3.66M 331,015 -7,320 -2%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$3.47M 313,530 -12,421 -4%
NSIM
20
North Star Investment Management
Illinois
$3.14M 283,985 -70,000 -20%
Northern Trust
21
Northern Trust
Illinois
$2.98M 269,220 +35,647 +15%
DCM
22
Driehaus Capital Management
Illinois
$2.84M 256,058 -30,842 -11%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.72M 245,530 -7,070 -3%
GCP
24
GSA Capital Partners
United Kingdom
$2.43M 219,541 -58,700 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.93M 174,680 +11,065 +7%
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