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LSI Industries

90 hedge funds and large institutions have $179M invested in LSI Industries in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 78.33%77.93% (-0.4%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

10% less capital invested

Capital invested by funds: $198M → $179M (-$18.9M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
32
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.3M +$128K +14,100 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M +$499K +55,073 +3%
BlackRock
3
BlackRock
New York
$14.9M -$374K -41,248 -2%
CIP
4
Chartwell Investment Partners
Pennsylvania
$14.1M +$854K +94,298 +6%
TAM
5
THB Asset Management
Connecticut
$9.61M -$806K -88,951 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.78M +$219K +24,178 +3%
FCM
7
Frontier Capital Management
Massachusetts
$8.78M -$46.8K -5,168 -0.5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$8.77M +$1.56M +172,527 +22%
WA
9
WealthTrust Axiom
Pennsylvania
$6.65M -$196K -21,666 -3%
RCMC
10
RK Capital Management (Colorado)
Colorado
$6.4M -$1.18M -130,481 -16%
SFM
11
Systematic Financial Management
New Jersey
$5.91M +$5.92M +653,516 New
NC
12
Northpointe Capital
Michigan
$5.32M +$301K +33,197 +6%
KCM
13
Kennedy Capital Management
Missouri
$4.95M -$1.69M -186,351 -25%
State Street
14
State Street
Massachusetts
$3.75M +$351K +38,743 +10%
PCM
15
Perritt Capital Management
Illinois
$3.59M +$266K +29,323 +8%
Invesco
16
Invesco
Georgia
$3.33M +$561K +61,910 +20%
ARM
17
Adirondack Research & Management
New York
$2.95M
NSIM
18
North Star Investment Management
Illinois
$2.72M -$1.45M -159,682 -35%
Northern Trust
19
Northern Trust
Illinois
$2.56M +$103K +11,366 +4%
Wells Fargo
20
Wells Fargo
California
$2.5M -$1.13M -124,242 -31%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.41M +$344K +38,000 +17%
CSC
22
Cove Street Capital
California
$2.26M +$906K +100,000 +67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.87M -$9.14K -1,009 -0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.8M +$78K +8,609 +5%
EIM
25
Essex Investment Management
Massachusetts
$1.68M +$459K +50,705 +38%

LYTS Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2017, worth a combined $179M — down 9.5% from $198M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LYTS positions and 7 closed out — a net gain of 2 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $5.92M. The largest seller was First Trust Advisors, cutting an estimated $2.8M.

  • 90 institutional investors held LSI Industries (LYTS) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $179M of LSI Industries stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q2 2017 and 7 closed out, a net change of +2 holders.
  • The largest LSI Industries buyer in Q2 2017 was Systematic Financial Management, an estimated $5.92M added.
  • The largest LSI Industries seller in Q2 2017 was First Trust Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2017.