LSI Industries
LYTS
83 hedge funds and large institutions have $80.4M invested in LSI Industries in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 12 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
2.18% less ownership
Funds ownership: 70.33% → 68.14% (-2.2%)
5% less funds holding
Funds holding: 87 → 83 (-4)
17% less capital invested
Capital invested by funds: $97.2M → $80.4M (-$16.9M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.02M |
| 2 |
D.E. Shaw & Co
New York
|
+$522K |
| 3 |
Renaissance Technologies
New York
|
+$519K |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$457K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.06M |
| 2 |
Millennium Management
New York
|
-$1.26M |
| 3 |
Goldman Sachs
New York
|
-$708K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$681K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$640K |
LYTS Hedge Fund Activity: Q3 2018 in Review
83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2018, worth a combined $80.4M — down 17% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LYTS and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 36 added.
The largest buyer was BlackRock, adding an estimated $1.02M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.06M.
- 83 institutional investors held LSI Industries (LYTS) as of Q3 2018, down from 87 in Q2 2018.
- Funds reported $80.4M of LSI Industries stock for Q3 2018, down 17% quarter-over-quarter.
- 8 funds opened new LSI Industries positions in Q3 2018 and 12 closed out, a net change of -4 holders.
- The largest LSI Industries buyer in Q3 2018 was BlackRock, an estimated $1.02M added.
- The largest LSI Industries seller in Q3 2018 was Chartwell Investment Partners, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2018.