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LSI Industries

131 hedge funds and large institutions have $305M invested in LSI Industries in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,340% more call options, than puts

Call options by funds: $610K | Put options by funds: $25K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 128131 (+3)

1.88% more ownership

Funds ownership: 72.91%74.79% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

9% less capital invested

Capital invested by funds: $334M → $305M (-$29.6M)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
47
Reduced
44
Closed
18
Calls
$610K
Puts
$25K
Net Calls
+$585K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$33.9M -$335K -23,681 -1%
BlackRock
2
BlackRock
New York
$29.2M +$3.78M +267,143 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M -$403K -28,445 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M +$1.41M +99,379 +7%
AC
5
AltraVue Capital
Washington
$19.4M +$7.43M +524,260 +61%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.2M +$620K +43,800 +5%
WA
7
WealthTrust Axiom
Pennsylvania
$10.3M -$494K -34,893 -5%
RA
8
Royce & Associates
New York
$9.81M -$1.42M -99,970 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.58M +$658K +46,482 +8%
State Street
10
State Street
Massachusetts
$7.81M +$1.41M +99,456 +22%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.64M +$92.1K +6,500 +1%
GIPM
12
G2 Investment Partners Management
New York
$5.98M +$1.14M +80,818 +23%
ACM
13
Archon Capital Management
Washington
$5.4M +$1.73M +121,861 +47%
LCM
14
Legato Capital Management
California
$5.3M +$1.47M +103,480 +38%
NSIM
15
North Star Investment Management
Illinois
$4.95M -$13.5K -955 -0.3%
PFPT
16
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.48M -$781K -55,141 -15%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.46M -$14.2K -1,000 -0.3%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$3.99M +$843K +59,542 +27%
KCM
19
Kennedy Capital Management
Missouri
$3.94M -$651K -45,975 -14%
GC
20
Globeflex Capital
California
$3.93M +$41K +2,891 +1%
EIM
21
Essex Investment Management
Massachusetts
$3.68M -$280K -19,773 -7%
Northern Trust
22
Northern Trust
Illinois
$3.66M +$390K +27,496 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.65M -$317K -22,405 -8%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.64M +$1.34M +94,302 +58%
Morgan Stanley
25
Morgan Stanley
New York
$3.51M +$1.05M +74,446 +43%

LYTS Hedge Fund Activity: Q4 2023 in Review

131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2023, worth a combined $305M — down 8.8% from $334M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LYTS positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was AltraVue Capital, adding an estimated $7.43M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $4.74M sold.

  • 131 institutional investors held LSI Industries (LYTS) as of Q4 2023, up from 128 in Q3 2023.
  • Funds reported $305M of LSI Industries stock for Q4 2023, down 8.8% quarter-over-quarter.
  • 23 funds opened new LSI Industries positions in Q4 2023 and 18 closed out, a net change of +5 holders.
  • The largest LSI Industries buyer in Q4 2023 was AltraVue Capital, an estimated $7.43M added.
  • The largest LSI Industries seller in Q4 2023 was Oberweis Asset Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2023.