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LSI Industries

83 hedge funds and large institutions have $98.6M invested in LSI Industries in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $82.5M → $98.6M (+$16M)

19% more funds holding

Funds holding: 7083 (+13)

2.08% more ownership

Funds ownership: 60.31%62.39% (+2.1%)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.7M +$1.47M +266,489 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12M +$10.7K +1,942 +0.1%
KCM
3
Kennedy Capital Management
Missouri
$9.79M +$303K +55,059 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.57M +$144K +26,212 +2%
BlackRock
5
BlackRock
New York
$6.84M -$275K -50,076 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.74M +$533K +96,900 +11%
WA
7
WealthTrust Axiom
Pennsylvania
$5.28M -$238K -43,234 -5%
SFM
8
Systematic Financial Management
New Jersey
$4.86M +$36.1K +6,570 +0.8%
Franklin Resources
9
Franklin Resources
California
$3.76M -$83.6K -15,200 -2%
BCM
10
Bridgeway Capital Management
Texas
$2.62M +$162K +29,400 +7%
ARM
11
Adirondack Research & Management
New York
$2.48M
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.41M -$18.1K -3,296 -0.8%
EIM
13
Essex Investment Management
Massachusetts
$2.11M +$726K +131,969 +61%
ACM
14
Archon Capital Management
Washington
$1.77M -$292K -53,184 -15%
NSIM
15
North Star Investment Management
Illinois
$1.66M -$11.5K -2,097 -0.8%
SBH
16
Segall Bryant & Hamill
Illinois
$1.3M -$104K -18,936 -8%
PCM
17
Perritt Capital Management
Illinois
$1.27M -$350K -63,676 -23%
CSC
18
Cove Street Capital
California
$1.25M -$235K -42,814 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.13M +$6.1K +1,110 +0.6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$912K +$348K +63,192 +72%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$800K -$720K -130,907 -50%
Bank of America
22
Bank of America
North Carolina
$791K -$378K -68,664 -34%
Two Sigma Investments
23
Two Sigma Investments
New York
$686K -$29.9K -5,428 -5%
Goldman Sachs
24
Goldman Sachs
New York
$563K +$46.1K +8,378 +10%
ECM
25
ExodusPoint Capital Management
New York
$493K +$448K +81,424 New

LYTS Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2019, worth a combined $98.6M — up 19% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LYTS positions and 4 closed out — a net gain of 13 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.47M. The largest seller was Bank of New York Mellon, cutting an estimated $720K.

  • 83 institutional investors held LSI Industries (LYTS) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $98.6M of LSI Industries stock for Q4 2019, up 19% quarter-over-quarter.
  • 17 funds opened new LSI Industries positions in Q4 2019 and 4 closed out, a net change of +13 holders.
  • The largest LSI Industries buyer in Q4 2019 was Royce & Associates, an estimated $1.47M added.
  • The largest LSI Industries seller in Q4 2019 was Bank of New York Mellon, an estimated $720K sold.

Based on aggregated 13F filings for Q4 2019.