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LSI Industries

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $218M → $216M (-$1.05M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.4M +$67K +6,278 +0.4%
RA
2
Royce & Associates
New York
$19.1M -$1.33M -125,000 -7%
CIP
3
Chartwell Investment Partners
Pennsylvania
$15M +$1.56M +145,989 +12%
TAM
4
THB Asset Management
Connecticut
$12.9M -$1.79M -167,687 -13%
FCM
5
Frontier Capital Management
Massachusetts
$11.5M +$1.16M +108,490 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.95M +$368K +34,461 +4%
WA
7
WealthTrust Axiom
Pennsylvania
$8.47M +$169K +15,857 +2%
BIT
8
BlackRock Institutional Trust
California
$8.26M +$38.3K +3,588 +0.5%
KCM
9
Kennedy Capital Management
Missouri
$8.22M +$274K +25,671 +4%
AAM
10
ACK Asset Management
Connecticut
$8.2M
RCMC
11
RK Capital Management (Colorado)
Colorado
$7.91M -$786K -73,605 -9%
BFA
12
BlackRock Fund Advisors
California
$7.45M +$540K +50,639 +8%
ARM
13
Adirondack Research & Management
New York
$6.25M
Wells Fargo
14
Wells Fargo
California
$5.34M -$33K -3,088 -0.6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.99M +$537K +50,306 +13%
State Street
16
State Street
Massachusetts
$3.92M +$84.5K +7,916 +2%
NC
17
Northpointe Capital
Michigan
$3.88M +$158K +14,813 +4%
PCM
18
Perritt Capital Management
Illinois
$3.82M
NSIM
19
North Star Investment Management
Illinois
$3.6M +$387K +36,246 +13%
Invesco
20
Invesco
Georgia
$3.5M +$2.45M +229,792 +281%
Northern Trust
21
Northern Trust
Illinois
$3.09M +$66.4K +6,219 +2%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$3M -$491K -46,023 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.54M -$208K -19,530 -8%
GCP
24
GSA Capital Partners
United Kingdom
$2.47M +$8.54K +800 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.99M +$26.1K +2,449 +1%

LYTS Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2016, worth a combined $216M — down 0.49% from $218M a quarter earlier.

Fund positioning in LYTS was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $2.45M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.83M sold.

  • 96 institutional investors held LSI Industries (LYTS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $216M of LSI Industries stock for Q3 2016, down 0.49% quarter-over-quarter.
  • 10 funds opened new LSI Industries positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest LSI Industries buyer in Q3 2016 was Invesco, an estimated $2.45M added.
  • The largest LSI Industries seller in Q3 2016 was Driehaus Capital Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2016.