LSI Industries
LYTS
131 hedge funds and large institutions have $303M invested in LSI Industries in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.
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: 1 → 2 (+1)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 128 → 131 (+3)
1.45% more ownership
Funds ownership: 72.91% → 74.36% (+1.5%)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
9% less capital invested
Capital invested by funds: $334M → $303M (-$31.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$7.43M |
| 2 |
BlackRock
New York
|
+$3.78M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.48M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$4.74M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.85M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.82M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.89M |
| 5 |
RA
Royce & Associates
New York
|
-$1.42M |
LYTS Hedge Fund Activity: Q4 2023 in Review
131 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q4 2023, worth a combined $303M — down 9.4% 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 46 added to existing stakes and 45 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 $303M of LSI Industries stock for Q4 2023, down 9.4% 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.