LSI Industries
LYTS
87 hedge funds and large institutions have $122M invested in LSI Industries in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 15 closing their positions.
90% more capital invested
Capital invested by funds: $64M → $122M (+$57.9M)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
18% more funds holding
Funds holding: 74 → 87 (+13)
7.17% more ownership
Funds ownership: 64.87% → 72.04% (+7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.25M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.84M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.54M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.48M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 3 |
Renaissance Technologies
New York
|
-$748K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$720K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$684K |
LYTS Hedge Fund Activity: Q2 2020 in Review
87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2020, worth a combined $122M — up 90% from $64M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LYTS positions and 15 closed out — a net gain of 13 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $6.25M. The largest seller was Millennium Management, exiting entirely with an estimated $1.05M sold.
- 87 institutional investors held LSI Industries (LYTS) as of Q2 2020, up from 74 in Q1 2020.
- Funds reported $122M of LSI Industries stock for Q2 2020, up 90% quarter-over-quarter.
- 28 funds opened new LSI Industries positions in Q2 2020 and 15 closed out, a net change of +13 holders.
- The largest LSI Industries buyer in Q2 2020 was BlackRock, an estimated $6.25M added.
- The largest LSI Industries seller in Q2 2020 was Millennium Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2020.