LSI Industries
LYTS
90 hedge funds and large institutions have $189M invested in LSI Industries in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 9 closing their positions.
77.71% more ownership
Funds ownership: 0% → 77.71% (+78%)
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
6% less funds holding
Funds holding: 96 → 90 (-6)
13% less capital invested
Capital invested by funds: $218M → $189M (-$28.2M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.25M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.07M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$8.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.78M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.2M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$977K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$839K |
LYTS Hedge Fund Activity: Q4 2016 in Review
90 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2016, worth a combined $189M — down 13% from $218M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LYTS and 3 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.25M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.2M sold.
- 90 institutional investors held LSI Industries (LYTS) as of Q4 2016, down from 96 in Q3 2016.
- Funds reported $189M of LSI Industries stock for Q4 2016, down 13% quarter-over-quarter.
- 3 funds opened new LSI Industries positions in Q4 2016 and 9 closed out, a net change of -6 holders.
- The largest LSI Industries buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.25M added.
- The largest LSI Industries seller in Q4 2016 was ACK Asset Management, an estimated $8.2M sold.
Based on aggregated 13F filings for Q4 2016.