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LSI Industries
LYTS

79 hedge funds and large institutions have $43M invested in LSI Industries in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 80 → 79 (-1)

2.45% less ownership

Funds ownership: 65.59% → 63.14% (-2.5%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

21% less capital invested

Capital invested by funds: $54.1M → $43M (-$11.1M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$341K
2
Invesco
Invesco
Georgia
+$323K
3
Renaissance Technologies
Renaissance Technologies
New York
+$210K
4
PCM
Perritt Capital Management
Illinois
+$203K
5
SBH
Segall Bryant & Hamill
Illinois
+$192K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$1.62M
2
BlackRock
BlackRock
New York
-$500K
3
PI
Putnam Investments
Massachusetts
-$472K
4
AG
Algert Global
California
-$318K
5
JP Morgan Chase
JP Morgan Chase
New York
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.24M -$53.6K -16,670 -0.8%
BlackRock
2
BlackRock
New York
$3.26M -$500K -155,439 -11%
RA
3
Royce & Associates
New York
$3.24M -$24.4K -7,600 -0.6%
SFM
4
Systematic Financial Management
New Jersey
$2.74M +$89.4K +27,829 +3%
WA
5
WealthTrust Axiom
Pennsylvania
$2.43M +$174K +54,109 +6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$2.33M -$154K -47,773 -5%
KCM
7
Kennedy Capital Management
Missouri
$2.05M +$47.8K +14,861 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.95M -$42.1K -13,099 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.64M +$210K +65,424 +12%
AL
10
AJO LP
Pennsylvania
$1.45M -$48.9K -15,202 -3%
NSIM
11
North Star Investment Management
Illinois
$1.33M +$155K +48,152 +11%
Franklin Resources
12
Franklin Resources
California
$1.3M +$104K +32,505 +7%
PCM
13
Perritt Capital Management
Illinois
$1.27M +$203K +63,150 +15%
CIP
14
Chartwell Investment Partners
Pennsylvania
$942K -$1.62M -503,960 -58%
CSC
15
Cove Street Capital
California
$920K – – –
ARM
16
Adirondack Research & Management
New York
$864K -$16.1K -5,000 -1%
SBH
17
Segall Bryant & Hamill
Illinois
$845K +$192K +59,749 +23%
Invesco
18
Invesco
Georgia
$774K +$323K +100,439 +52%
BCM
19
Bridgeway Capital Management
Texas
$722K +$341K +106,000 +63%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$688K +$31.9K +9,911 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$601K -$37.5K -11,664 -5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$582K -$153K -47,633 -18%
EIM
23
Essex Investment Management
Massachusetts
$542K -$22.1K -6,887 -3%
Two Sigma Investments
24
Two Sigma Investments
New York
$417K -$81.6K -25,395 -14%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$400K +$129K +40,137 +36%
1
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LYTS Hedge Fund Activity: Q1 2019 in Review

79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2019, worth a combined $43M — down 21% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LYTS and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $341K. The largest seller was Chartwell Investment Partners, cutting an estimated $1.62M.

  • 79 institutional investors held LSI Industries (LYTS) as of Q1 2019, down from 80 in Q4 2018.
  • Funds reported $43M of LSI Industries stock for Q1 2019, down 21% quarter-over-quarter.
  • 9 funds opened new LSI Industries positions in Q1 2019 and 10 closed out, a net change of -1 holder.
  • The largest LSI Industries buyer in Q1 2019 was Bridgeway Capital Management, an estimated $341K added.
  • The largest LSI Industries seller in Q1 2019 was Chartwell Investment Partners, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2019.