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LSI Industries
LYTS

84 hedge funds and large institutions have $126M invested in LSI Industries in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $122M → $126M (+$4.12M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1.18% less ownership

Funds ownership: 72.04% → 70.86% (-1.2%)

3% less funds holding

Funds holding: 87 → 84 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
29
Reduced
30
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$1.98M
2
Citigroup
Citigroup
New York
+$848K
3
Invesco
Invesco
Georgia
+$766K
4
First Trust Advisors
First Trust Advisors
Illinois
+$660K
5
KCM
Kennedy Capital Management
Missouri
+$496K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.25M
2
EAM
Erste Asset Management
Austria
-$2.01M
3
Goldman Sachs
Goldman Sachs
New York
-$617K
4
Franklin Resources
Franklin Resources
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M +$309K +47,884 +2%
RA
2
Royce & Associates
New York
$14.6M -$129K -20,000 -0.9%
KCM
3
Kennedy Capital Management
Missouri
$13.7M +$496K +76,794 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.8M -$347K -53,731 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.94M -$2.25M -348,553 -19%
SFM
6
Systematic Financial Management
New Jersey
$9.25M +$1.98M +306,392 +29%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.55M -$60.1K -9,300 -0.9%
WA
8
WealthTrust Axiom
Pennsylvania
$5.35M -$133K -20,589 -3%
Franklin Resources
9
Franklin Resources
California
$2.76M -$568K -87,920 -18%
Northern Trust
10
Northern Trust
Illinois
$2.62M -$86.6K -13,406 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.58M +$46.2K +7,151 +2%
BCM
12
Bridgeway Capital Management
Texas
$2.42M -$415K -64,200 -15%
ARM
13
Adirondack Research & Management
New York
$2.38M -$294K -45,578 -11%
EIM
14
Essex Investment Management
Massachusetts
$2.29M +$73K +11,305 +3%
State Street
15
State Street
Massachusetts
$2.23M +$263K +40,754 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.58M +$140K +21,727 +10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.3M +$37.4K +5,794 +3%
NSIM
18
North Star Investment Management
Illinois
$1.28M -$3.82K -591 -0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.07M +$35.5K +5,490 +4%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.03M +$660K +102,184 +205%
Invesco
21
Invesco
Georgia
$1.01M +$766K +118,516 +377%
PC
22
PA Capital
Virginia
$942K +$77.5K +12,000 +9%
Citigroup
23
Citigroup
New York
$909K +$848K +131,215 +3,880%
CIC
24
Cornercap Investment Counsel
Georgia
$873K +$16.5K +2,555 +2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$763K +$181K +28,093 +33%
1
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LYTS Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2020, worth a combined $126M — up 3.4% from $122M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LYTS and 8 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was Systematic Financial Management, adding an estimated $1.98M. The largest seller was Vanguard Group, cutting an estimated $2.25M.

  • 84 institutional investors held LSI Industries (LYTS) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $126M of LSI Industries stock for Q3 2020, up 3.4% quarter-over-quarter.
  • 8 funds opened new LSI Industries positions in Q3 2020 and 10 closed out, a net change of -2 holders.
  • The largest LSI Industries buyer in Q3 2020 was Systematic Financial Management, an estimated $1.98M added.
  • The largest LSI Industries seller in Q3 2020 was Vanguard Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2020.