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LSI Industries

93 hedge funds and large institutions have $163M invested in LSI Industries in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,738% more call options, than puts

Call options by funds: $147K | Put options by funds: $8K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

12% more funds holding

Funds holding: 8393 (+10)

1.5% more ownership

Funds ownership: 70.68%72.18% (+1.5%)

2% more capital invested

Capital invested by funds: $159M → $163M (+$3.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
29
Reduced
31
Closed
6
Calls
$147K
Puts
$8K
Net Calls
+$139K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$21M +$1.93M +207,107 +9%
BlackRock
2
BlackRock
New York
$18.7M -$873K -93,782 -4%
RA
3
Royce & Associates
New York
$17.8M -$232K -24,876 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.5M -$1.1M -118,353 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$556K +59,654 +5%
SFM
6
Systematic Financial Management
New Jersey
$11.7M +$178K +19,137 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.84M +$706K +75,800 +8%
WA
8
WealthTrust Axiom
Pennsylvania
$6.55M -$189K -20,321 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.3M +$326K +35,012 +6%
BCM
10
Bridgeway Capital Management
Texas
$4.04M +$744K +79,907 +20%
State Street
11
State Street
Massachusetts
$3.42M -$213K -22,891 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.37M +$96.1K +10,320 +3%
Franklin Resources
13
Franklin Resources
California
$2.86M -$149 -16 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.69M +$6.2K +666 +0.2%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.69M +$490K +52,635 +20%
Northern Trust
16
Northern Trust
Illinois
$2.57M -$665K -71,356 -19%
EIM
17
Essex Investment Management
Massachusetts
$2.22M -$262K -28,178 -10%
ARM
18
Adirondack Research & Management
New York
$1.88M -$64.8K -6,954 -3%
Wells Fargo
19
Wells Fargo
California
$1.83M +$1.2M +129,305 +152%
NSIM
20
North Star Investment Management
Illinois
$1.62M +$56 +6 +0%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.23M -$164K -17,571 -11%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.18M +$234K +25,157 +22%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.17M +$316K +33,906 +33%
KWM
24
Kingsview Wealth Management
Oregon
$965K +$1.01M +107,976 New
AC
25
Apogem Capital
New York
$890K -$289K -30,987 -23%

LYTS Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2021, worth a combined $163M — up 2.1% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LYTS positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.93M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.1M.

  • 93 institutional investors held LSI Industries (LYTS) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $163M of LSI Industries stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 16 funds opened new LSI Industries positions in Q1 2021 and 6 closed out, a net change of +10 holders.
  • The largest LSI Industries buyer in Q1 2021 was Kennedy Capital Management, an estimated $1.93M added.
  • The largest LSI Industries seller in Q1 2021 was Dimensional Fund Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2021.