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LSI Industries

83 hedge funds and large institutions have $159M invested in LSI Industries in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $126M → $159M (+$33.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.18% less ownership

Funds ownership: 70.86%70.68% (-0.18%)

1% less funds holding

Funds holding: 8483 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
29
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.6M +$722K +93,781 +4%
KCM
2
Kennedy Capital Management
Missouri
$19.3M +$1.69M +219,466 +11%
RA
3
Royce & Associates
New York
$18.1M -$463K -60,197 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M -$606K -78,700 -4%
SFM
5
Systematic Financial Management
New Jersey
$11.6M -$147K -19,054 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M -$1.24M -161,580 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.22M -$69.8K -9,070 -0.9%
WA
8
WealthTrust Axiom
Pennsylvania
$6.75M -$36.7K -4,765 -0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.02M +$3.33M +433,102 +283%
State Street
10
State Street
Massachusetts
$3.63M +$720K +93,547 +28%
BCM
11
Bridgeway Capital Management
Texas
$3.37M +$266K +34,500 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.29M +$14.6K +1,896 +0.5%
Northern Trust
13
Northern Trust
Illinois
$3.19M -$113K -14,697 -4%
Franklin Resources
14
Franklin Resources
California
$2.87M -$566K -73,521 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.7M +$621K +80,623 +34%
EIM
16
Essex Investment Management
Massachusetts
$2.47M -$395K -51,331 -15%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.25M +$855K +111,091 +73%
ARM
18
Adirondack Research & Management
New York
$1.94M -$961K -124,878 -35%
NSIM
19
North Star Investment Management
Illinois
$1.62M +$62 +8 +0%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.39M -$236K -30,674 -16%
AC
21
Apogem Capital
New York
$1.16M +$1.04M +135,316 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$969K
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$883K -$31.1K -4,043 -4%
Bank of America
24
Bank of America
North Carolina
$873K +$35.1K +4,558 +5%
Goldman Sachs
25
Goldman Sachs
New York
$816K +$44.9K +5,835 +7%

LYTS Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2020, worth a combined $159M — up 26% from $126M a quarter earlier.

Fund positioning in LYTS was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.33M. The largest seller was Vanguard Group, cutting an estimated $1.24M.

  • 83 institutional investors held LSI Industries (LYTS) as of Q4 2020, down from 84 in Q3 2020.
  • Funds reported $159M of LSI Industries stock for Q4 2020, up 26% quarter-over-quarter.
  • 7 funds opened new LSI Industries positions in Q4 2020 and 7 closed out, a net change of 0 holders.
  • The largest LSI Industries buyer in Q4 2020 was JP Morgan Chase, an estimated $3.33M added.
  • The largest LSI Industries seller in Q4 2020 was Vanguard Group, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2020.