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LSI Industries
LYTS

72 hedge funds and large institutions have $101M invested in LSI Industries in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more capital invested

Capital invested by funds: $101M → $101M (+$300K)

1.6% less ownership

Funds ownership: 62.91% → 61.31% (-1.6%)

14% less funds holding

Funds holding: 84 → 72 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
17
Closed
17
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$1.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$988K
3
GIPM
G2 Investment Partners Management
New York
+$937K
4
WA
WealthTrust Axiom
Pennsylvania
+$819K
5
BFM
Boothbay Fund Management
New York
+$479K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.36M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$771K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$739K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$663K
5
KCM
Kennedy Capital Management
Missouri
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$13.1M +$409K +63,767 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M +$91.7K +14,296 +0.9%
RA
3
Royce & Associates
New York
$7.45M -$3.36M -523,909 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.36M – – –
WA
5
WealthTrust Axiom
Pennsylvania
$6.24M +$819K +127,697 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.7M -$69.2K -10,788 -1%
ACM
7
Archon Capital Management
Washington
$5.45M +$1.5M +234,170 +36%
BlackRock
8
BlackRock
New York
$5.06M -$35.7K -5,557 -0.7%
KCM
9
Kennedy Capital Management
Missouri
$4.99M -$369K -57,530 -7%
PI
10
Putnam Investments
Massachusetts
$3.63M +$95.7K +14,911 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.81M +$988K +153,938 +51%
NSIM
12
North Star Investment Management
Illinois
$2.73M +$53.6K +8,359 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.99M -$167K -26,085 -7%
Millennium Management
14
Millennium Management
New York
$1.92M -$115K -17,923 -5%
Franklin Resources
15
Franklin Resources
California
$1.91M – – –
2C
16
272 Capital
Texas
$1.88M +$222K +34,642 +13%
EIM
17
Essex Investment Management
Massachusetts
$1.72M +$61.4K +9,573 +4%
BCM
18
Bridgeway Capital Management
Texas
$1.67M -$68.4K -10,665 -4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.58M +$30.2K +4,706 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.48M +$18.9K +2,941 +1%
WC
21
Walthausen & Co
New York
$1.39M -$208K -32,430 -13%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$1.19M +$189K +29,442 +18%
AC
23
Apogem Capital
New York
$937K +$45.1K +7,023 +5%
GIPM
24
G2 Investment Partners Management
New York
$901K +$937K +146,037 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$642K +$32K +4,981 +5%
1
2 3 4

LYTS Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q2 2022, worth a combined $101M — up 0.3% from $101M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LYTS and 6 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Archon Capital Management, adding an estimated $1.5M. The largest seller was Royce & Associates, cutting an estimated $3.36M.

  • 72 institutional investors held LSI Industries (LYTS) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $101M of LSI Industries stock for Q2 2022, up 0.3% quarter-over-quarter.
  • 6 funds opened new LSI Industries positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest LSI Industries buyer in Q2 2022 was Archon Capital Management, an estimated $1.5M added.
  • The largest LSI Industries seller in Q2 2022 was Royce & Associates, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2022.