LSI Industries
LYTS
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.
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: 90 → 89 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.36M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.3M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$699K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$688K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.61M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.4M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.32M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.43M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$950K |
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.