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LSI Industries

73 hedge funds and large institutions have $57.3M invested in LSI Industries in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $43M → $57.3M (+$14.3M)

2.61% less ownership

Funds ownership: 63.14%60.53% (-2.6%)

8% less funds holding

Funds holding: 7973 (-6)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.27M +$4.05K +1,187 +0.1%
RA
2
Royce & Associates
New York
$4.86M +$348K +102,113 +8%
BlackRock
3
BlackRock
New York
$4.49M -$35.2K -10,330 -0.8%
KCM
4
Kennedy Capital Management
Missouri
$4.34M +$1.4M +409,787 +53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.29M +$1.48M +434,017 +59%
WA
6
WealthTrust Axiom
Pennsylvania
$3.41M +$30.5K +8,954 +1%
SFM
7
Systematic Financial Management
New Jersey
$2.9M -$850K -249,454 -24%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$2.57M -$620K -181,844 -21%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.54M +$242K +70,891 +11%
Franklin Resources
10
Franklin Resources
California
$2.33M +$492K +144,195 +29%
NSIM
11
North Star Investment Management
Illinois
$1.92M +$68.2K +20,016 +4%
PCM
12
Perritt Capital Management
Illinois
$1.56M -$193K -56,569 -12%
ARM
13
Adirondack Research & Management
New York
$1.48M +$260K +76,310 +23%
ACM
14
Archon Capital Management
Washington
$1.26M +$1.18M +345,842 New
SBH
15
Segall Bryant & Hamill
Illinois
$1.15M -$19.9K -5,825 -2%
CSC
16
Cove Street Capital
California
$1.09M -$170K -50,000 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$974K +$18.2K +5,324 +2%
BCM
18
Bridgeway Capital Management
Texas
$968K -$32.4K -9,500 -3%
EIM
19
Essex Investment Management
Massachusetts
$879K +$119K +34,975 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$782K -$48.6K -14,266 -6%
Two Sigma Investments
21
Two Sigma Investments
New York
$469K -$103K -30,072 -19%
Goldman Sachs
22
Goldman Sachs
New York
$458K -$10.4K -3,063 -2%
Bank of America
23
Bank of America
North Carolina
$419K -$72.7K -21,327 -16%
AIM
24
Alambic Investment Management
California
$373K -$40.1K -11,759 -10%
Northern Trust
25
Northern Trust
Illinois
$296K -$7 -2 -0%

LYTS Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2019, worth a combined $57.3M — up 33% from $43M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LYTS and 3 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was AJO LP, cutting an estimated $1.6M.

  • 73 institutional investors held LSI Industries (LYTS) as of Q2 2019, down from 79 in Q1 2019.
  • Funds reported $57.3M of LSI Industries stock for Q2 2019, up 33% quarter-over-quarter.
  • 3 funds opened new LSI Industries positions in Q2 2019 and 9 closed out, a net change of -6 holders.
  • The largest LSI Industries buyer in Q2 2019 was Vanguard Group, an estimated $1.48M added.
  • The largest LSI Industries seller in Q2 2019 was AJO LP, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2019.