LSI Industries
LYTS
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.
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: 94 → 84 (-10)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.17M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$742K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$596K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.69M |
| 2 |
Renaissance Technologies
New York
|
-$1.6M |
| 3 |
Goldman Sachs
New York
|
-$892K |
| 4 |
JP Morgan Chase
New York
|
-$871K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$800K |
LYTS Hedge Fund Activity: Q3 2021 in Review
84 of the 5,728 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.