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LSI Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 9690 (-6)

13% less capital invested

Capital invested by funds: $216M → $189M (-$27.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
40
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17M +$369K +37,500 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M +$126K +12,799 +0.7%
CIP
3
Chartwell Investment Partners
Pennsylvania
$13.3M +$298K +30,217 +2%
FCM
4
Frontier Capital Management
Massachusetts
$12.7M +$2.8M +284,514 +28%
TAM
5
THB Asset Management
Connecticut
$11.4M +$183K +18,560 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.9M +$270K +27,456 +3%
BFA
7
BlackRock Fund Advisors
California
$7.52M +$1.07M +108,685 +16%
WA
8
WealthTrust Axiom
Pennsylvania
$7.42M +$73.6K +7,472 +1%
BIT
9
BlackRock Institutional Trust
California
$7.2M +$38.2K +3,873 +0.5%
KCM
10
Kennedy Capital Management
Missouri
$7.12M -$2.45K -249 -0%
RCMC
11
RK Capital Management (Colorado)
Colorado
$6.13M -$743K -75,433 -11%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$5.79M +$5.25M +532,845 +868%
ARM
13
Adirondack Research & Management
New York
$5.42M
Wells Fargo
14
Wells Fargo
California
$4.54M -$93.9K -9,532 -2%
NC
15
Northpointe Capital
Michigan
$4.22M +$867K +87,992 +25%
NSIM
16
North Star Investment Management
Illinois
$3.7M +$591K +59,950 +19%
State Street
17
State Street
Massachusetts
$3.67M +$269K +27,305 +8%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.5M +$3M +304,348 +554%
PCM
19
Perritt Capital Management
Illinois
$3.31M
Invesco
20
Invesco
Georgia
$3.14M +$101K +10,240 +3%
Northern Trust
21
Northern Trust
Illinois
$2.66M -$25K -2,539 -0.9%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$2.61M +$6.69K +679 +0.3%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.3M +$100K +10,200 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.97M +$538K +54,647 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.82M +$97.9K +9,941 +6%

LYTS Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2016, worth a combined $189M — down 13% from $216M 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.