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LSI Industries

82 hedge funds and large institutions have $128M invested in LSI Industries in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

27% more capital invested

Capital invested by funds: $101M → $128M (+$27M)

14% more funds holding

Funds holding: 7282 (+10)

0.51% more ownership

Funds ownership: 61.31%61.82% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
22
Closed
3
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$16.9M +$509K +73,144 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.9M +$274K +39,396 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.07M -$89.8K -12,895 -1%
WA
4
WealthTrust Axiom
Pennsylvania
$7.86M +$74.6K +10,710 +1%
RA
5
Royce & Associates
New York
$7.44M -$1.67M -239,991 -20%
ACM
6
Archon Capital Management
Washington
$6.92M +$109K +15,647 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.52M -$532K -76,412 -8%
KCM
8
Kennedy Capital Management
Missouri
$6.2M -$10.9K -1,564 -0.2%
BlackRock
9
BlackRock
New York
$5.96M -$317K -45,449 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.13M +$571K +81,923 +18%
PI
11
Putnam Investments
Massachusetts
$3.94M -$534K -76,716 -13%
NSIM
12
North Star Investment Management
Illinois
$3.41M +$49 +7 +0%
EIM
13
Essex Investment Management
Massachusetts
$3.24M +$991K +142,243 +51%
PFPT
14
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.87M +$2.6M +373,338 New
Millennium Management
15
Millennium Management
New York
$2.62M +$204K +29,285 +9%
Franklin Resources
16
Franklin Resources
California
$2.38M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.15M -$305K -43,850 -14%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2M +$29.7K +4,268 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.87M +$21K +3,013 +1%
EI
20
EAM Investors
California
$1.74M +$1.57M +225,571 New
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.58M +$92K +13,216 +7%
BCM
22
Bridgeway Capital Management
Texas
$1.47M -$563K -80,800 -30%
AC
23
Apogem Capital
New York
$1.11M -$48.8K -7,000 -5%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$808K +$7.24K +1,040 +1%
PCM
25
Perritt Capital Management
Illinois
$759K

LYTS Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2022, worth a combined $128M — up 27% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LYTS positions and 3 closed out — a net gain of 10 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Pinnacle Financial Partners (Tennessee), opening a new position worth an estimated $2.6M. The largest seller was 272 Capital, exiting entirely with an estimated $1.88M sold.

  • 82 institutional investors held LSI Industries (LYTS) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $128M of LSI Industries stock for Q3 2022, up 27% quarter-over-quarter.
  • 13 funds opened new LSI Industries positions in Q3 2022 and 3 closed out, a net change of +10 holders.
  • The largest LSI Industries buyer in Q3 2022 was Pinnacle Financial Partners (Tennessee), an estimated $2.6M added.
  • The largest LSI Industries seller in Q3 2022 was 272 Capital, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2022.