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LSI Industries
LYTS

80 hedge funds and large institutions have $54.1M invested in LSI Industries in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.55% less ownership

Funds ownership: 68.14% → 65.59% (-2.6%)

4% less funds holding

Funds holding: 83 → 80 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

33% less capital invested

Capital invested by funds: $80.4M → $54.1M (-$26.3M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$1.98M
2
Renaissance Technologies
Renaissance Technologies
New York
+$485K
3
SFM
Systematic Financial Management
New Jersey
+$392K
4
SBH
Segall Bryant & Hamill
Illinois
+$377K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$294K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
2
Millennium Management
Millennium Management
New York
-$1.09M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$414K
4
Goldman Sachs
Goldman Sachs
New York
-$339K
5
JP Morgan Chase
JP Morgan Chase
New York
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.37M +$10.5K +2,515 +0.1%
BlackRock
2
BlackRock
New York
$4.42M +$15.4K +3,691 +0.3%
RA
3
Royce & Associates
New York
$3.92M -$126K -30,331 -2%
SFM
4
Systematic Financial Management
New Jersey
$3.22M +$392K +94,062 +10%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.96M -$57.5K -13,779 -1%
WA
6
WealthTrust Axiom
Pennsylvania
$2.76M +$149K +35,727 +4%
CIP
7
Chartwell Investment Partners
Pennsylvania
$2.73M -$414K -99,324 -10%
KCM
8
Kennedy Capital Management
Missouri
$2.42M +$59.7K +14,323 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.39M -$1.45M -348,810 -32%
AL
10
AJO LP
Pennsylvania
$1.79M +$1.98M +474,269 +522%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.77M +$485K +116,280 +26%
Franklin Resources
12
Franklin Resources
California
$1.46M +$12.5K +3,000 +0.7%
NSIM
13
North Star Investment Management
Illinois
$1.45M +$184K +44,128 +11%
PCM
14
Perritt Capital Management
Illinois
$1.33M -$127K -30,577 -7%
CSC
15
Cove Street Capital
California
$1.11M – – –
ARM
16
Adirondack Research & Management
New York
$1.06M -$160K -38,345 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$852K +$26.9K +6,447 +2%
SBH
18
Segall Bryant & Hamill
Illinois
$830K +$377K +90,318 +53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$798K +$294K +70,628 +39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$760K -$289K -69,280 -22%
EIM
21
Essex Investment Management
Massachusetts
$675K -$59.1K -14,163 -6%
Invesco
22
Invesco
Georgia
$614K -$71.5K -17,151 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$583K -$53.4K -12,809 -7%
BCM
24
Bridgeway Capital Management
Texas
$535K – – –
OAM
25
Oxford Asset Management
United Kingdom
$516K -$18.9K -4,538 -3%
1
2 3 4

LYTS Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2018, worth a combined $54.1M — down 33% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LYTS and 6 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was AJO LP, adding an estimated $1.98M. The largest seller was Vanguard Group, cutting an estimated $1.45M.

  • 80 institutional investors held LSI Industries (LYTS) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $54.1M of LSI Industries stock for Q4 2018, down 33% quarter-over-quarter.
  • 6 funds opened new LSI Industries positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q4 2018 was AJO LP, an estimated $1.98M added.
  • The largest LSI Industries seller in Q4 2018 was Vanguard Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2018.