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LSI Industries

70 hedge funds and large institutions have $82.5M invested in LSI Industries in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $57.3M → $82.5M (+$25.2M)

0.22% less ownership

Funds ownership: 60.53%60.31% (-0.22%)

4% less funds holding

Funds holding: 7370 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
30
Closed
7
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.4M -$11K -2,584 -0.1%
RA
2
Royce & Associates
New York
$9.55M +$2.11M +496,253 +37%
KCM
3
Kennedy Capital Management
Missouri
$8.16M +$1.59M +373,940 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.4M +$216K +50,797 +4%
BlackRock
5
BlackRock
New York
$6.17M -$207K -48,622 -4%
WA
6
WealthTrust Axiom
Pennsylvania
$4.78M -$73.4K -17,266 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.45M +$662K +155,826 +22%
SFM
8
Systematic Financial Management
New Jersey
$4.16M +$12.2K +2,877 +0.4%
Franklin Resources
9
Franklin Resources
California
$3.33M
ARM
10
Adirondack Research & Management
New York
$2.14M +$21.3K +5,000 +1%
BCM
11
Bridgeway Capital Management
Texas
$2.11M +$590K +138,900 +52%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.1M -$1.29M -302,973 -43%
ACM
13
Archon Capital Management
Washington
$1.8M
NSIM
14
North Star Investment Management
Illinois
$1.44M -$1.06M -250,090 -48%
PCM
15
Perritt Capital Management
Illinois
$1.43M -$650K -153,000 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.37M -$15.9K -3,747 -1%
CSC
17
Cove Street Capital
California
$1.3M -$213K -50,000 -17%
SBH
18
Segall Bryant & Hamill
Illinois
$1.22M -$348K -81,862 -26%
EIM
19
Essex Investment Management
Massachusetts
$1.13M -$105K -24,676 -10%
Bank of America
20
Bank of America
North Carolina
$1.04M +$360K +84,605 +74%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$965K -$125K -29,451 -14%
Two Sigma Investments
22
Two Sigma Investments
New York
$621K -$41.1K -9,674 -8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$457K +$59.5K +14,006 +19%
AIM
24
Alambic Investment Management
California
$447K -$70.4K -16,560 -16%
Goldman Sachs
25
Goldman Sachs
New York
$442K -$173K -40,756 -32%

LYTS Hedge Fund Activity: Q3 2019 in Review

70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2019, worth a combined $82.5M — up 44% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LYTS and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Royce & Associates, adding an estimated $2.11M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.29M.

  • 70 institutional investors held LSI Industries (LYTS) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $82.5M of LSI Industries stock for Q3 2019, up 44% quarter-over-quarter.
  • 5 funds opened new LSI Industries positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q3 2019 was Royce & Associates, an estimated $2.11M added.
  • The largest LSI Industries seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2019.