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LSI Industries

128 hedge funds and large institutions have $334M invested in LSI Industries in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,529% more call options, than puts

Call options by funds: $782K | Put options by funds: $48K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $251M → $334M (+$82.8M)

4% more funds holding

Funds holding: 123128 (+5)

2.38% more ownership

Funds ownership: 70.53%72.91% (+2.4%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
43
Closed
10
Calls
$782K
Puts
$48K
Net Calls
+$734K
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$38.6M +$1.03M +73,742 +3%
BlackRock
2
BlackRock
New York
$28.6M -$761K -54,532 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.6M +$153K +10,934 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M -$737K -52,818 -4%
AC
5
AltraVue Capital
Washington
$13.6M +$11.9M +853,500 New
Renaissance Technologies
6
Renaissance Technologies
New York
$13M +$815K +58,430 +8%
RA
7
Royce & Associates
New York
$12.6M
WA
8
WealthTrust Axiom
Pennsylvania
$12.1M -$1.66M -119,094 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.94M +$116K +8,344 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$7.39M +$423K +30,300 +7%
State Street
11
State Street
Massachusetts
$7.23M +$287K +20,596 +5%
PFPT
12
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.93M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.9M -$1.03M -73,568 -17%
NSIM
14
North Star Investment Management
Illinois
$5.6M -$409K -29,331 -8%
GIPM
15
G2 Investment Partners Management
New York
$5.46M -$83.3K -5,970 -2%
KCM
16
Kennedy Capital Management
Missouri
$5.17M -$2.74M -196,196 -38%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$5.05M -$200K -14,310 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.84M +$141K +10,095 +3%
OAM
19
Oberweis Asset Management
Illinois
$4.74M +$209K +15,000 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.47M +$29.9K +2,146 +0.8%
EIM
21
Essex Investment Management
Massachusetts
$4.47M -$52.3K -3,748 -1%
GC
22
Globeflex Capital
California
$4.38M +$1.13M +80,793 +41%
LCM
23
Legato Capital Management
California
$4.33M +$2.28M +163,432 +149%
ACM
24
Archon Capital Management
Washington
$4.15M -$4.36M -312,806 -54%
Invesco
25
Invesco
Georgia
$4.15M +$2.95M +211,273 +423%

LYTS Hedge Fund Activity: Q3 2023 in Review

128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2023, worth a combined $334M — up 33% from $251M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LYTS positions and 10 closed out — a net gain of 5 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $11.9M. The largest seller was Archon Capital Management, cutting an estimated $4.36M.

  • 128 institutional investors held LSI Industries (LYTS) as of Q3 2023, up from 123 in Q2 2023.
  • Funds reported $334M of LSI Industries stock for Q3 2023, up 33% quarter-over-quarter.
  • 15 funds opened new LSI Industries positions in Q3 2023 and 10 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q3 2023 was AltraVue Capital, an estimated $11.9M added.
  • The largest LSI Industries seller in Q3 2023 was Archon Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2023.