We are live on ! Find out more
LYTS icon

LSI Industries

89 hedge funds and large institutions have $129M invested in LSI Industries in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $125M → $129M (+$4.74M)

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.01% less ownership

Funds ownership: 74.02%73.01% (-1%)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
31
Closed
12
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.1M +$373K +55,216 +3%
BlackRock
2
BlackRock
New York
$11.7M +$372K +55,034 +3%
RA
3
Royce & Associates
New York
$11.7M -$1.97M -291,275 -15%
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.4M +$467K +69,055 +4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$8.97M -$15K -2,223 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.8M +$842K +124,619 +12%
FCM
7
Frontier Capital Management
Massachusetts
$6.44M -$134K -19,761 -2%
KCM
8
Kennedy Capital Management
Missouri
$5.74M -$283K -41,929 -5%
WA
9
WealthTrust Axiom
Pennsylvania
$5.39M +$134K +19,867 +3%
SFM
10
Systematic Financial Management
New Jersey
$5.23M +$54.2K +8,023 +1%
State Street
11
State Street
Massachusetts
$2.92M +$74.4K +11,008 +3%
PCM
12
Perritt Capital Management
Illinois
$2.67M -$60.1K -8,900 -2%
NSIM
13
North Star Investment Management
Illinois
$2.46M -$45K -6,664 -2%
CSC
14
Cove Street Capital
California
$2.41M
ARM
15
Adirondack Research & Management
New York
$2.29M +$43.6K +6,445 +2%
Northern Trust
16
Northern Trust
Illinois
$1.94M +$3.22K +477 +0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.81M -$87.9K -13,000 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.76M +$314K +46,507 +22%
EIM
19
Essex Investment Management
Massachusetts
$1.62M +$341K +50,495 +27%
BCM
20
Bridgeway Capital Management
Texas
$1.48M +$341K +50,400 +31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.47M -$244K -36,070 -14%
Millennium Management
22
Millennium Management
New York
$1.36M +$710K +105,103 +114%
FPFS
23
First Personal Financial Services
North Carolina
$1.16M +$69.9K +10,345 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.14M +$267K +39,563 +32%
Invesco
25
Invesco
Georgia
$1.13M +$1.17K +173 +0.1%

LYTS Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2017, worth a combined $129M — up 3.8% from $125M a quarter earlier.

Fund positioning in LYTS was balanced in Q4 2017: 12 funds opened new positions, 12 closed out, 35 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $842K. The largest seller was Royce & Associates, cutting an estimated $1.97M.

  • 89 institutional investors held LSI Industries (LYTS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $129M of LSI Industries stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 12 funds opened new LSI Industries positions in Q4 2017 and 12 closed out, a net change of 0 holders.
  • The largest LSI Industries buyer in Q4 2017 was Vanguard Group, an estimated $842K added.
  • The largest LSI Industries seller in Q4 2017 was Royce & Associates, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2017.