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LSI Industries
LYTS

90 hedge funds and large institutions have $153M invested in LSI Industries in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $129M → $153M (+$23.9M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.43% more ownership

Funds ownership: 73.01% → 74.44% (+1.4%)

1% more funds holding

Funds holding: 89 → 90 (+1)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
33
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$888K
2
MSL
Mackay Shields LLC
New York
+$845K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$666K
4
Franklin Resources
Franklin Resources
California
+$492K
5
SBH
Segall Bryant & Hamill
Illinois
+$478K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$420K
2
ZIM
Zacks Investment Management
Illinois
-$406K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$356K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$310K
5
Millennium Management
Millennium Management
New York
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M +$666K +85,541 +4%
BlackRock
2
BlackRock
New York
$14.7M +$888K +113,931 +7%
RA
3
Royce & Associates
New York
$13.7M -$77.9K -10,000 -0.6%
CIP
4
Chartwell Investment Partners
Pennsylvania
$13M -$420K -53,875 -3%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M +$62.8K +8,057 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.26M +$57.3K +7,353 +0.6%
FCM
7
Frontier Capital Management
Massachusetts
$7.61M +$12.5K +1,602 +0.2%
KCM
8
Kennedy Capital Management
Missouri
$6.91M +$144K +18,424 +2%
SFM
9
Systematic Financial Management
New Jersey
$6.54M +$366K +47,018 +6%
WA
10
WealthTrust Axiom
Pennsylvania
$6.22M -$130K -16,682 -2%
State Street
11
State Street
Massachusetts
$3.56M +$113K +14,535 +3%
NSIM
12
North Star Investment Management
Illinois
$3.19M +$280K +35,957 +10%
CSC
13
Cove Street Capital
California
$2.84M – – –
ARM
14
Adirondack Research & Management
New York
$2.81M +$110K +14,070 +4%
Northern Trust
15
Northern Trust
Illinois
$2.34M +$56.7K +7,275 +3%
PCM
16
Perritt Capital Management
Illinois
$2.13M -$24.9K -3,200 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.08M +$9.18K +1,178 +0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.02M -$113K -14,470 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.86M +$125K +15,988 +7%
EIM
20
Essex Investment Management
Massachusetts
$1.76M -$142K -18,258 -8%
BCM
21
Bridgeway Capital Management
Texas
$1.58M -$157K -20,100 -9%
AG
22
Algert Global
California
$1.33M +$325K +41,761 +34%
Millennium Management
23
Millennium Management
New York
$1.3M -$293K -37,578 -19%
Invesco
24
Invesco
Georgia
$1.27M -$55.5K -7,130 -4%
TCIM
25
TIAA CREF Investment Management
New York
$1.13M -$67.8K -8,700 -6%
1
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LYTS Hedge Fund Activity: Q1 2018 in Review

90 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2018, worth a combined $153M — up 18% from $129M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LYTS positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $888K. The largest seller was Chartwell Investment Partners, cutting an estimated $420K.

  • 90 institutional investors held LSI Industries (LYTS) as of Q1 2018, up from 89 in Q4 2017.
  • Funds reported $153M of LSI Industries stock for Q1 2018, up 18% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest LSI Industries buyer in Q1 2018 was BlackRock, an estimated $888K added.
  • The largest LSI Industries seller in Q1 2018 was Chartwell Investment Partners, an estimated $420K sold.

Based on aggregated 13F filings for Q1 2018.