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LSI Industries

88 hedge funds and large institutions have $198M invested in LSI Industries in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $189M → $198M (+$8.75M)

0.62% more ownership

Funds ownership: 77.71%78.33% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9088 (-2)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20.3M +$2.65M +273,000 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M +$326K +33,638 +2%
BlackRock
3
BlackRock
New York
$17M +$16.3M +1,679,930 +29,070%
CIP
4
Chartwell Investment Partners
Pennsylvania
$14.8M +$949K +97,943 +7%
TAM
5
THB Asset Management
Connecticut
$11.6M -$155K -16,020 -1%
FCM
6
Frontier Capital Management
Massachusetts
$9.84M -$3.23M -333,719 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.54M +$314K +32,383 +4%
RCMC
8
RK Capital Management (Colorado)
Colorado
$8.45M +$2.02M +208,567 +33%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$8.03M +$1.96M +201,830 +34%
WA
10
WealthTrust Axiom
Pennsylvania
$7.64M -$46.2K -4,764 -0.6%
KCM
11
Kennedy Capital Management
Missouri
$7.4M +$19.2K +1,984 +0.3%
NC
12
Northpointe Capital
Michigan
$5.6M +$1.17M +120,879 +28%
NSIM
13
North Star Investment Management
Illinois
$4.65M +$780K +80,450 +21%
Wells Fargo
14
Wells Fargo
California
$4.04M -$634K -65,399 -14%
State Street
15
State Street
Massachusetts
$3.79M -$9.07K -936 -0.2%
PCM
16
Perritt Capital Management
Illinois
$3.7M +$260K +26,800 +8%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.32M -$294K -30,340 -8%
ARM
18
Adirondack Research & Management
New York
$3.29M -$2.23M -230,418 -41%
Invesco
19
Invesco
Georgia
$3.09M -$155K -16,005 -5%
Northern Trust
20
Northern Trust
Illinois
$2.74M -$15.9K -1,636 -0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.3M -$80.5K -8,300 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.1M +$56K +5,776 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.92M +$34.8K +3,593 +2%
CSC
24
Cove Street Capital
California
$1.51M +$436K +45,000 +43%
EIM
25
Essex Investment Management
Massachusetts
$1.36M +$310K +31,998 +31%

LYTS Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2017, worth a combined $198M — up 4.6% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LYTS positions and 11 closed out — a net gain of 2 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Frontier Capital Management, cutting an estimated $3.23M.

  • 88 institutional investors held LSI Industries (LYTS) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $198M of LSI Industries stock for Q1 2017, up 4.6% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q1 2017 and 11 closed out, a net change of +2 holders.
  • The largest LSI Industries buyer in Q1 2017 was BlackRock, an estimated $16.3M added.
  • The largest LSI Industries seller in Q1 2017 was Frontier Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2017.