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LSI Industries

139 hedge funds and large institutions have $347M invested in LSI Industries in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $36K | Put options by funds: $8K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $310M → $347M (+$36.7M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

1% more funds holding

Funds holding: 138139 (+1)

0.67% less ownership

Funds ownership: 73.59%72.91% (-0.67%)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
20
Increased
49
Reduced
47
Closed
19
Calls
$36K
Puts
$8K
Net Calls
+$28K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$39.4M +$2.48M +162,160 +7%
BlackRock
2
BlackRock
New York
$33.6M +$1.27M +82,845 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.2M -$81.5K -5,325 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M +$548K +35,786 +2%
AC
5
AltraVue Capital
Washington
$22.6M +$1.03M +67,090 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.4M
RA
7
Royce & Associates
New York
$11.3M
WA
8
WealthTrust Axiom
Pennsylvania
$11.1M -$112K -7,350 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.3M -$191K -12,491 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.97M -$101K -6,600 -1%
State Street
11
State Street
Massachusetts
$9.27M +$93.3K +6,098 +1%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$7.21M -$4.59K -300 -0.1%
GIPM
13
G2 Investment Partners Management
New York
$6.48M -$515K -33,676 -8%
LCM
14
Legato Capital Management
California
$6.26M +$228K +14,874 +4%
American Century Companies
15
American Century Companies
Missouri
$5.61M +$76.4K +4,991 +1%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$5.34M +$10.7K +700 +0.2%
PFPT
17
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.14M
EIM
18
Essex Investment Management
Massachusetts
$4.95M +$17K +1,111 +0.4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.8M +$656K +42,889 +17%
KCM
20
Kennedy Capital Management
Missouri
$4.55M -$618K -40,397 -13%
GC
21
Globeflex Capital
California
$4.11M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.04M -$178K -11,614 -4%
Northern Trust
23
Northern Trust
Illinois
$3.95M -$33.6K -2,195 -0.9%
NSIM
24
North Star Investment Management
Illinois
$3.86M +$61 +4 +0%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.31M -$802K -52,393 -20%

LYTS Hedge Fund Activity: Q3 2024 in Review

139 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2024, worth a combined $347M — up 12% from $310M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LYTS positions and 19 closed out — a net gain of 1 holder — while 49 added to existing stakes and 47 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.49M. The largest seller was Archon Capital Management, cutting an estimated $1.46M.

  • 139 institutional investors held LSI Industries (LYTS) as of Q3 2024, up from 138 in Q2 2024.
  • Funds reported $347M of LSI Industries stock for Q3 2024, up 12% quarter-over-quarter.
  • 20 funds opened new LSI Industries positions in Q3 2024 and 19 closed out, a net change of +1 holder.
  • The largest LSI Industries buyer in Q3 2024 was Phocas Financial Corp, an estimated $3.49M added.
  • The largest LSI Industries seller in Q3 2024 was Archon Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2024.