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LSB Industries
LXU

Overview Fund Activity

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.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
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
1
Horizon Kinetics
New York
$29.1M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$11.3M
3
ACP
3
Andalusian Capital Partners
Connecticut
$8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M
5
RCM
5
Riverloft Capital Management
Florida
$4.13M

Top Sellers

1
AR
1
Advisory Research
Illinois
$57.2M
2
American Century Companies
2
American Century Companies
Missouri
$15.8M
3
PI
3
Putnam Investments
Massachusetts
$4.01M
4
TAM
4
Third Avenue Management
New York
$6.89M
5
RPA
5
Rock Point Advisors
Vermont
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$8.54M 206,608 +42,600 +26%
ACP
27
Andalusian Capital Partners
Connecticut
$8M 193,576 +193,576 New
TAM
28
Third Avenue Management
New York
$6.89M 166,790 -97,859 -37%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.18M 149,578 +9,316 +7%
GIP
30
Granite Investment Partners
California
$5.94M 143,695 +78,312 +120%
EVC
31
Eidelman Virant Capital
Missouri
$5.23M 126,500 +1,000 +0.8%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.99M 120,738 +2,945 +3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.53M 109,510 +7,005 +7%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.31M 104,362 +33,748 +48%
MAA
35
Managed Account Advisors
New Jersey
$4.28M 103,524 +4,165 +4%
RCM
36
Riverloft Capital Management
Florida
$4.13M 100,000 +100,000 New
IA
37
Icon Advisers
Colorado
$4.06M 98,100 – –
PI
38
Putnam Investments
Massachusetts
$4.01M 97,045 -157,608 -62%
RPA
39
Rock Point Advisors
Vermont
$3.89M 94,115 -92,978 -50%
TCIM
40
TIAA CREF Investment Management
New York
$3.36M 81,368 -1,435 -2%
Charles Schwab
41
Charles Schwab
California
$3.29M 79,512 +11,464 +17%
BIM
42
BlackRock Investment Management
Delaware
$2.97M 71,794 +382 +0.5%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.93M 71,000 – –
SCM
44
Snow Capital Management
Pennsylvania
$2.7M 65,310 +10,760 +20%
Invesco
45
Invesco
Georgia
$2.6M 62,947 -7,620 -11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.47M 59,756 +17,456 +41%
PPA
47
Parametric Portfolio Associates
Washington
$2.31M 55,987 +17,653 +46%
SCCM
48
Schafer Cullen Capital Management
New York
$2.25M 54,395 +855 +2%
WS
49
Wedbush Securities
California
$2.24M 54,137 +2,375 +5%
LCM
50
Lonestar Capital Management
California
$2.12M 51,400 +51,400 New
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