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LSI Industries

124 hedge funds and large institutions have $325M invested in LSI Industries in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $503K | Put options by funds: $42K

7% more capital invested

Capital invested by funds: $305M → $325M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 74.79%73.94% (-0.85%)

5% less funds holding

Funds holding: 131124 (-7)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
53
Closed
18
Calls
$503K
Puts
$42K
Net Calls
+$461K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$35.7M -$599K -42,388 -2%
BlackRock
2
BlackRock
New York
$30.5M -$755K -53,416 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M -$140K -9,929 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M +$206K +14,559 +1%
AC
5
AltraVue Capital
Washington
$20.4M -$392K -27,740 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.6M -$463K -32,730 -4%
WA
7
WealthTrust Axiom
Pennsylvania
$10.8M -$233K -16,453 -2%
RA
8
Royce & Associates
New York
$10.5M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.45M +$217K +15,364 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.34M +$2.07M +146,400 +31%
State Street
11
State Street
Massachusetts
$8.49M +$99.5K +7,034 +1%
GIPM
12
G2 Investment Partners Management
New York
$6.35M -$68.6K -4,848 -1%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$5.99M +$1.6M +112,956 +40%
ACM
14
Archon Capital Management
Washington
$5.97M +$163K +11,544 +3%
LCM
15
Legato Capital Management
California
$5.63M -$55.3K -3,910 -1%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$5.19M +$376K +26,600 +8%
PFPT
17
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.81M
KCM
18
Kennedy Capital Management
Missouri
$4.52M +$274K +19,393 +7%
EIM
19
Essex Investment Management
Massachusetts
$4.02M +$56.6K +4,003 +2%
GC
20
Globeflex Capital
California
$4.01M -$188K -13,304 -5%
NSIM
21
North Star Investment Management
Illinois
$3.95M -$1.28M -90,360 -26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.94M +$514K +36,359 +16%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.84M -$58.7K -4,150 -2%
Northern Trust
24
Northern Trust
Illinois
$3.83M -$100K -7,070 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.82M -$98.1K -6,938 -3%

LYTS Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q1 2024, worth a combined $325M — up 6.7% from $305M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LYTS and 12 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $2.07M. The largest seller was Acadian Asset Management, cutting an estimated $2.56M.

  • 124 institutional investors held LSI Industries (LYTS) as of Q1 2024, down from 131 in Q4 2023.
  • Funds reported $325M of LSI Industries stock for Q1 2024, up 6.7% quarter-over-quarter.
  • 12 funds opened new LSI Industries positions in Q1 2024 and 18 closed out, a net change of -6 holders.
  • The largest LSI Industries buyer in Q1 2024 was Wellington Management Group, an estimated $2.07M added.
  • The largest LSI Industries seller in Q1 2024 was Acadian Asset Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2024.