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LSB Industries
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136 hedge funds and large institutions have $757M invested in LSB Industries in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $1M | Put options by funds: $264K

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

36% more capital invested

Capital invested by funds: $558M → $757M (+$200M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3.2% more ownership

Funds ownership: 102.05% → 105.25% (+3.2%)

1% more funds holding

Funds holding: 135 → 136 (+1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
15
Increased
58
Reduced
46
Closed
12
Calls
$1M
Puts
$264K
Net Calls
+$736K
Net Calls Change
+$1.05M

Top Buyers

1
HK
Horizon Kinetics
New York
+$25M
2
KPF
K2 Principal Fund
Ontario, Canada
+$9.04M
3
ACP
Andalusian Capital Partners
Connecticut
+$6.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.12M
5
RCM
Riverloft Capital Management
Florida
+$3.56M

Top Sellers

1
AR
Advisory Research
Illinois
-$14.4M
2
American Century Companies
American Century Companies
Missouri
-$9.81M
3
PI
Putnam Investments
Massachusetts
-$5.6M
4
TAM
Third Avenue Management
New York
-$3.48M
5
RPA
Rock Point Advisors
Vermont
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$8.54M +$1.51M +55,380 +26%
ACP
27
Andalusian Capital Partners
Connecticut
$8M +$6.88M +251,649 New
TAM
28
Third Avenue Management
New York
$6.89M -$3.48M -127,217 -37%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.18M +$331K +12,110 +7%
GIP
30
Granite Investment Partners
California
$5.94M +$2.78M +101,806 +120%
EVC
31
Eidelman Virant Capital
Missouri
$5.23M +$35.6K +1,300 +0.8%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.99M +$105K +3,828 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.53M +$249K +9,106 +7%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.31M +$1.2M +43,873 +48%
MAA
35
Managed Account Advisors
New Jersey
$4.28M +$148K +5,414 +4%
RCM
36
Riverloft Capital Management
Florida
$4.13M +$3.56M +130,000 New
IA
37
Icon Advisers
Colorado
$4.05M – – –
PI
38
Putnam Investments
Massachusetts
$4.01M -$5.6M -204,890 -62%
RPA
39
Rock Point Advisors
Vermont
$3.89M -$3.31M -120,871 -50%
TCIM
40
TIAA CREF Investment Management
New York
$3.36M -$51K -1,866 -2%
Charles Schwab
41
Charles Schwab
California
$3.29M +$408K +14,904 +17%
BIM
42
BlackRock Investment Management
Delaware
$2.97M +$13.6K +496 +0.5%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.93M – – –
SCM
44
Snow Capital Management
Pennsylvania
$2.7M +$383K +13,988 +20%
Invesco
45
Invesco
Georgia
$2.6M -$271K -9,906 -11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.47M +$621K +22,693 +41%
PPA
47
Parametric Portfolio Associates
Washington
$2.31M +$628K +22,949 +46%
SCCM
48
Schafer Cullen Capital Management
New York
$2.25M +$30.4K +1,112 +2%
WS
49
Wedbush Securities
California
$2.24M +$84.4K +3,087 +5%
LCM
50
Lonestar Capital Management
California
$2.12M +$1.83M +66,820 New
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