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LSI Industries
LYTS

74 hedge funds and large institutions have $64M invested in LSI Industries in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% more ownership

Funds ownership: 62.39% → 64.87% (+2.5%)

11% less funds holding

Funds holding: 83 → 74 (-9)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $98.6M → $64M (-$34.5M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.64M
2
EAM
Erste Asset Management
Austria
+$1.78M
3
KCM
Kennedy Capital Management
Missouri
+$1.46M
4
Millennium Management
Millennium Management
New York
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$919K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.41M
2
ACM
Archon Capital Management
Washington
-$1.77M
3
NSIM
North Star Investment Management
Illinois
-$479K
4
BlackRock
BlackRock
New York
-$406K
5
ECM
ExodusPoint Capital Management
New York
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$8.43M +$776K +135,365 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.47M -$85.5K -14,906 -0.7%
KCM
3
Kennedy Capital Management
Missouri
$7.08M +$1.46M +254,866 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.47M +$2.64M +460,047 +37%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.19M +$919K +160,300 +17%
BlackRock
6
BlackRock
New York
$4.01M -$406K -70,843 -6%
WA
7
WealthTrust Axiom
Pennsylvania
$3.15M -$220K -38,322 -4%
SFM
8
Systematic Financial Management
New Jersey
$3.05M +$25.7K +4,488 +0.6%
Franklin Resources
9
Franklin Resources
California
$2.35M – – –
BCM
10
Bridgeway Capital Management
Texas
$1.62M -$24.1K -4,200 -1%
ARM
11
Adirondack Research & Management
New York
$1.55M – – –
EIM
12
Essex Investment Management
Massachusetts
$1.25M -$103K -17,913 -5%
EAM
13
Erste Asset Management
Austria
$1.12M +$1.78M +310,000 New
Millennium Management
14
Millennium Management
New York
$1.05M +$1.33M +231,940 +495%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$751K +$73.9K +12,881 +7%
NSIM
16
North Star Investment Management
Illinois
$718K -$479K -83,592 -31%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$713K +$666K +116,174 +160%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$706K +$206K +35,961 +24%
SBH
19
Segall Bryant & Hamill
Illinois
$684K -$194K -33,798 -16%
PCM
20
Perritt Capital Management
Illinois
$606K -$282K -49,224 -23%
CSC
21
Cove Street Capital
California
$529K -$385K -67,186 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$467K -$50K -8,714 -7%
Goldman Sachs
23
Goldman Sachs
New York
$456K +$158K +27,532 +30%
Bank of America
24
Bank of America
North Carolina
$440K -$82.3K -14,353 -11%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$390K +$452K +78,753 +322%
1
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LYTS Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2020, worth a combined $64M — down 35% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LYTS and 10 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $2.64M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.41M sold.

  • 74 institutional investors held LSI Industries (LYTS) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $64M of LSI Industries stock for Q1 2020, down 35% quarter-over-quarter.
  • 10 funds opened new LSI Industries positions in Q1 2020 and 18 closed out, a net change of -8 holders.
  • The largest LSI Industries buyer in Q1 2020 was Vanguard Group, an estimated $2.64M added.
  • The largest LSI Industries seller in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2020.