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%)
45% less capital inflows, than outflows
Capital inflows: $14.6M | Capital outflows: $26.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.36M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
+$2.3M |
| 3 |
Cove Street Capital
El Segundo,
California
|
+$699K |
| 4 |
Systematic Financial Management
Teaneck,
New Jersey
|
+$688K |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.6M |
| 2 |
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 4,023 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 $9.6M 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 $9.6M sold.
Based on aggregated 13F filings for Q3 2017.