LSI Industries
LYTS
116 hedge funds and large institutions have $264M invested in LSI Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 9 closing their positions.
611% more call options, than puts
Call options by funds: $384K | Put options by funds: $54K
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
75% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 28
36% more capital invested
Capital invested by funds: $194M → $264M (+$70.6M)
18% more funds holding
Funds holding: 98 → 116 (+18)
10.33% more ownership
Funds ownership: 57% → 67.33% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$4.16M |
| 2 |
JP Morgan Chase
New York
|
+$3.48M |
| 3 |
Millennium Management
New York
|
+$3.18M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$2.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.62M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.89M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.46M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.44M |
LYTS Hedge Fund Activity: Q1 2023 in Review
116 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2023, worth a combined $264M — up 36% from $194M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LYTS positions and 9 closed out — a net gain of 18 holders — while 49 added to existing stakes and 28 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $4.16M. The largest seller was Archon Capital Management, cutting an estimated $3.62M.
- 116 institutional investors held LSI Industries (LYTS) as of Q1 2023, up from 98 in Q4 2022.
- Funds reported $264M of LSI Industries stock for Q1 2023, up 36% quarter-over-quarter.
- 27 funds opened new LSI Industries positions in Q1 2023 and 9 closed out, a net change of +18 holders.
- The largest LSI Industries buyer in Q1 2023 was G2 Investment Partners Management, an estimated $4.16M added.
- The largest LSI Industries seller in Q1 2023 was Archon Capital Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q1 2023.