We are live on ! Find out more
LYTS icon

LSI Industries

84 hedge funds and large institutions have $133M invested in LSI Industries in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

2.87% less ownership

Funds ownership: 66.37%63.5% (-2.9%)

6% less capital invested

Capital invested by funds: $141M → $133M (-$8.05M)

11% less funds holding

Funds holding: 9484 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
30
Reduced
30
Closed
16
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$16.3M -$408K -53,459 -2%
SFM
2
Systematic Financial Management
New Jersey
$15.8M +$742K +97,277 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M -$385K -50,499 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.31M
KCM
5
Kennedy Capital Management
Missouri
$8.03M -$800K -104,933 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.89M -$1.6M -210,400 -17%
WA
7
WealthTrust Axiom
Pennsylvania
$6.3M +$113K +14,814 +2%
BlackRock
8
BlackRock
New York
$6.1M +$8.02K +1,052 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$3.4M +$343K +45,000 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.08M -$14.7K -1,922 -0.5%
WC
11
Walthausen & Co
New York
$2.83M -$580K -76,074 -17%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.82M -$871K -114,248 -24%
PI
13
Putnam Investments
Massachusetts
$2.77M +$2.72M +357,200 New
ACM
14
Archon Capital Management
Washington
$2.63M +$258K +33,905 +11%
Franklin Resources
15
Franklin Resources
California
$2.6M
Millennium Management
16
Millennium Management
New York
$2.03M -$1.69M -222,242 -46%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.91M +$504K +66,111 +37%
EIM
18
Essex Investment Management
Massachusetts
$1.84M -$11.2K -1,471 -0.6%
NSIM
19
North Star Investment Management
Illinois
$1.76M +$290K +38,007 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.76M +$9.93K +1,302 +0.6%
ARM
21
Adirondack Research & Management
New York
$1.62M -$11.4K -1,500 -0.7%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.59M -$744K -97,580 -32%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.43M +$596K +78,237 +74%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.21M -$185K -24,316 -13%
AC
25
Apogem Capital
New York
$1.21M +$76.2K +10,000 +7%

LYTS Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2021, worth a combined $133M — down 5.7% from $141M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LYTS and 7 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.72M. The largest seller was Millennium Management, cutting an estimated $1.69M.

  • 84 institutional investors held LSI Industries (LYTS) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $133M of LSI Industries stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 7 funds opened new LSI Industries positions in Q3 2021 and 16 closed out, a net change of -9 holders.
  • The largest LSI Industries buyer in Q3 2021 was Putnam Investments, an estimated $2.72M added.
  • The largest LSI Industries seller in Q3 2021 was Millennium Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.