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LSI Industries

89 hedge funds and large institutions have $125M invested in LSI Industries in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9089 (-1)

3.92% less ownership

Funds ownership: 77.93%74.02% (-3.9%)

30% less capital invested

Capital invested by funds: $179M → $125M (-$54.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
35
Reduced
24
Closed
14
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.1M -$273K -39,010 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M +$164K +23,486 +1%
BlackRock
3
BlackRock
New York
$10.9M +$20.1K +2,870 +0.2%
CIP
4
Chartwell Investment Partners
Pennsylvania
$10.5M +$184K +26,372 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$8.63M +$2.36M +337,188 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.67M +$277K +39,669 +4%
FCM
7
Frontier Capital Management
Massachusetts
$6.32M -$95K -13,598 -1%
KCM
8
Kennedy Capital Management
Missouri
$5.79M +$2.3M +328,543 +60%
WA
9
WealthTrust Axiom
Pennsylvania
$5.05M +$199K +28,484 +4%
SFM
10
Systematic Financial Management
New Jersey
$4.97M +$688K +98,465 +15%
State Street
11
State Street
Massachusetts
$2.74M -$3.63K -519 -0.1%
PCM
12
Perritt Capital Management
Illinois
$2.62M
NSIM
13
North Star Investment Management
Illinois
$2.4M +$437K +62,585 +21%
CSC
14
Cove Street Capital
California
$2.31M +$699K +100,000 +40%
ARM
15
Adirondack Research & Management
New York
$2.15M
Northern Trust
16
Northern Trust
Illinois
$1.86M -$10.2K -1,457 -0.5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.83M +$74.1K +10,600 +4%
Wells Fargo
18
Wells Fargo
California
$1.72M -$117K -16,803 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.65M +$352K +50,388 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.38M +$16.8K +2,410 +1%
EIM
21
Essex Investment Management
Massachusetts
$1.23M -$4.1K -586 -0.3%
BCM
22
Bridgeway Capital Management
Texas
$1.09M +$629K +90,000 +120%
Invesco
23
Invesco
Georgia
$1.08M -$1.43M -204,006 -55%
FPFS
24
First Personal Financial Services
North Carolina
$1.05M +$501K +71,665 +83%
TCIM
25
TIAA CREF Investment Management
New York
$846K +$76.3K +10,911 +9%

LYTS Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2017, worth a combined $125M — down 30% from $179M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LYTS and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 35 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.36M. The largest seller was THB Asset Management, exiting entirely with an estimated $9.61M sold.

  • 89 institutional investors held LSI Industries (LYTS) as of Q3 2017, down from 90 in Q2 2017.
  • Funds reported $125M of LSI Industries stock for Q3 2017, down 30% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest LSI Industries buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $2.36M added.
  • The largest LSI Industries seller in Q3 2017 was THB Asset Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q3 2017.