LSI Industries
LYTS
98 hedge funds and large institutions have $194M invested in LSI Industries in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.
3,010% more call options, than puts
Call options by funds: $311K | Put options by funds: $10K
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
52% more capital invested
Capital invested by funds: $128M → $194M (+$66M)
20% more funds holding
Funds holding: 82 → 98 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.81% less ownership
Funds ownership: 61.82% → 57% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.66M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.66M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.61M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 5 |
Morgan Stanley
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.55M |
| 2 |
Millennium Management
New York
|
-$2.33M |
| 3 |
Renaissance Technologies
New York
|
-$1.53M |
| 4 |
AC
Apogem Capital
New York
|
-$1.11M |
| 5 |
RA
Royce & Associates
New York
|
-$1M |
LYTS Hedge Fund Activity: Q4 2022 in Review
98 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2022, worth a combined $194M — up 52% from $128M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LYTS positions and 10 closed out — a net gain of 18 holders — while 36 added to existing stakes and 19 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.66M. The largest seller was Putnam Investments, cutting an estimated $2.55M.
- 98 institutional investors held LSI Industries (LYTS) as of Q4 2022, up from 82 in Q3 2022.
- Funds reported $194M of LSI Industries stock for Q4 2022, up 52% quarter-over-quarter.
- 28 funds opened new LSI Industries positions in Q4 2022 and 10 closed out, a net change of +18 holders.
- The largest LSI Industries buyer in Q4 2022 was Boston Partners, an estimated $2.66M added.
- The largest LSI Industries seller in Q4 2022 was Putnam Investments, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2022.