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LSI Industries

87 hedge funds and large institutions have $97.2M invested in LSI Industries in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

3% less funds holding

Funds holding: 9087 (-3)

4.11% less ownership

Funds ownership: 74.44%70.33% (-4.1%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

37% less capital invested

Capital invested by funds: $153M → $97.2M (-$56.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
30
Closed
20
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.1M +$562K +92,494 +5%
CIP
2
Chartwell Investment Partners
Pennsylvania
$8.39M -$193K -31,735 -2%
RA
3
Royce & Associates
New York
$6.77M -$2.54M -418,655 -25%
BlackRock
4
BlackRock
New York
$6.35M -$3.81M -626,900 -35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.82M -$310K -51,077 -4%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.05M -$2.23M -366,576 -28%
SFM
7
Systematic Financial Management
New Jersey
$4.88M +$655K +107,766 +13%
WA
8
WealthTrust Axiom
Pennsylvania
$4.26M +$191K +31,438 +4%
KCM
9
Kennedy Capital Management
Missouri
$3.86M -$788K -129,626 -15%
Millennium Management
10
Millennium Management
New York
$3.02M +$2.46M +404,950 +253%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.38M +$1.31M +215,509 +94%
NSIM
12
North Star Investment Management
Illinois
$2.23M +$156K +25,709 +7%
Franklin Resources
13
Franklin Resources
California
$2.1M +$2.01M +329,900 +523%
PCM
14
Perritt Capital Management
Illinois
$2M -$54.1K -8,900 -2%
ARM
15
Adirondack Research & Management
New York
$1.99M +$156K +25,694 +7%
Goldman Sachs
16
Goldman Sachs
New York
$1.94M +$2.08M +342,881 +1,712%
CSC
17
Cove Street Capital
California
$1.87M
Renaissance Technologies
18
Renaissance Technologies
New York
$1.81M +$552K +90,786 +36%
EIM
19
Essex Investment Management
Massachusetts
$1.16M +$1.6K +263 +0.1%
Invesco
20
Invesco
Georgia
$1.16M +$364K +59,836 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1M -$424K -69,704 -27%
Two Sigma Investments
22
Two Sigma Investments
New York
$996K +$503K +82,796 +80%
AG
23
Algert Global
California
$898K +$23.5K +3,872 +2%
Morgan Stanley
24
Morgan Stanley
New York
$894K +$404K +66,514 +66%
JP Morgan Chase
25
JP Morgan Chase
New York
$893K +$305K +50,204 +43%

LYTS Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2018, worth a combined $97.2M — down 37% from $153M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LYTS and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $2.46M. The largest seller was Frontier Capital Management, cutting an estimated $5.12M.

  • 87 institutional investors held LSI Industries (LYTS) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $97.2M of LSI Industries stock for Q2 2018, down 37% quarter-over-quarter.
  • 18 funds opened new LSI Industries positions in Q2 2018 and 20 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q2 2018 was Millennium Management, an estimated $2.46M added.
  • The largest LSI Industries seller in Q2 2018 was Frontier Capital Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2018.