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LSB Industries

141 hedge funds and large institutions have $642M invested in LSB Industries in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% less ownership

Funds ownership: 105.08%103.64% (-1.4%)

2% less funds holding

Funds holding: 144141 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

15% less capital invested

Capital invested by funds: $759M → $642M (-$117M)

69% less call options, than puts

Call options by funds: $461K | Put options by funds: $1.47M

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
46
Reduced
54
Closed
16
Calls
$461K
Puts
$1.47M
Net Calls
-$1.01M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Nichols Asset Management
Massachusetts
$7.39M +$8.01M +269,095 New
RPA
27
Rock Point Advisors
Vermont
$6.86M -$552K -18,544 -7%
Barclays
28
Barclays
United Kingdom
$6.4M +$7.06M +237,247 +48,123%
UBS AM
29
UBS AM
Illinois
$6.33M -$642K -21,584 -9%
DnB Asset Management
30
DnB Asset Management
Norway
$5.94M +$6.43M +216,008 New
Wells Fargo
31
Wells Fargo
California
$5.29M -$17.9K -602 -0.3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.37M +$4.21M +141,504 +797%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.18M +$12.1K +406 +0.3%
SCCM
34
Schafer Cullen Capital Management
New York
$4.01M -$1.51M -50,629 -26%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.64M +$21.4K +718 +0.5%
MAA
36
Managed Account Advisors
New Jersey
$3.57M +$94.1K +3,161 +2%
Invesco
37
Invesco
Georgia
$3.28M -$215K -7,230 -6%
EVC
38
Eidelman Virant Capital
Missouri
$3.25M -$2.5M -83,850 -41%
Deutsche Bank
39
Deutsche Bank
Germany
$3.24M -$1.91M -64,228 -35%
IA
40
Icon Advisers
Colorado
$3.15M +$2.42M +81,250 +244%
TCIM
41
TIAA CREF Investment Management
New York
$3.05M -$50.8K -1,708 -2%
BIM
42
BlackRock Investment Management
Delaware
$2.58M +$45.7K +1,537 +2%
GMCM
43
Gruber & McBaine Capital Management
California
$2.56M -$30.5K -1,026 -1%
ERSOT
44
Employees Retirement System of Texas
Texas
$2.54M
Charles Schwab
45
Charles Schwab
California
$2.17M +$227K +7,622 +11%
WS
46
Wedbush Securities
California
$2.13M -$130K -4,368 -5%
OAM
47
Oxford Asset Management
United Kingdom
$2.09M +$2.25M +75,457 New
BC
48
Barnett & Company
Tennessee
$2.07M +$616K +20,699 +38%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.91M -$125K -4,186 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.87M +$479K +16,108 +31%