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LSI Industries
LYTS

Overview Fund Activity

96 hedge funds and large institutions have $216M invested in LSI Industries in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
30
Reduced
37
Closed
10
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.5M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$15M
3
FCM
3
Frontier Capital Management
Massachusetts
$11.5M
4
CSC
4
Cove Street Capital
California
$1.18M
5
SCM
5
SG Capital Management
Illinois
$839K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
TAM
2
THB Asset Management
Connecticut
$12.9M
3
RA
3
Royce & Associates
New York
$19.1M
4
EI
4
EAM Investors
California
$0
5
BCM
5
Bridgeway Capital Management
Texas
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.4M 1,726,352 +6,278 +0.4%
RA
2
Royce & Associates
New York
$19.1M 1,702,869 -125,000 -7%
CIP
3
Chartwell Investment Partners
Pennsylvania
$15M 1,338,825 +145,989 +12%
TAM
4
THB Asset Management
Connecticut
$12.9M 1,148,643 -167,687 -13%
FCM
5
Frontier Capital Management
Massachusetts
$11.5M 1,023,954 +108,490 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.95M 885,938 +34,461 +4%
WA
7
WealthTrust Axiom
Pennsylvania
$8.47M 754,225 +15,857 +2%
BIT
8
BlackRock Institutional Trust
California
$8.26M 735,157 +3,588 +0.5%
KCM
9
Kennedy Capital Management
Missouri
$8.22M 731,658 +25,671 +4%
AAM
10
ACK Asset Management
Connecticut
$8.2M 730,000 – –
RCMC
11
RK Capital Management (Colorado)
Colorado
$7.91M 704,385 -73,605 -9%
BFA
12
BlackRock Fund Advisors
California
$7.45M 663,074 +50,639 +8%
ARM
13
Adirondack Research & Management
New York
$6.25M 556,081 – –
Wells Fargo
14
Wells Fargo
California
$5.34M 475,773 -3,088 -0.6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.99M 444,340 +50,306 +13%
State Street
16
State Street
Massachusetts
$3.92M 349,420 +7,916 +2%
NC
17
Northpointe Capital
Michigan
$3.88M 345,828 +14,813 +4%
PCM
18
Perritt Capital Management
Illinois
$3.82M 340,173 – –
NSIM
19
North Star Investment Management
Illinois
$3.6M 320,231 +36,246 +13%
Invesco
20
Invesco
Georgia
$3.5M 311,696 +229,792 +281%
Northern Trust
21
Northern Trust
Illinois
$3.09M 275,439 +6,219 +2%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$3M 267,507 -46,023 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.54M 226,000 -19,530 -8%
GCP
24
GSA Capital Partners
United Kingdom
$2.47M 220,341 +800 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.99M 177,129 +2,449 +1%
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