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LSB Industries

145 hedge funds and large institutions have $750M invested in LSB Industries in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $290K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

7% more funds holding

Funds holding: 136145 (+9)

0.04% more ownership

Funds ownership: 105.25%105.28% (+0.04%)

1% less capital invested

Capital invested by funds: $757M → $750M (-$7.13M)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
56
Reduced
48
Closed
7
Calls
$1.25M
Puts
$290K
Net Calls
+$964K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$7.37M -$4.17M -127,395 -35%
UBS AM
27
UBS AM
Illinois
$7.21M -$1.28M -39,117 -15%
EAM
28
Eagle Asset Management
Florida
$7.05M +$7.35M +224,501 New
MAA
29
Managed Account Advisors
New Jersey
$6.86M +$2.74M +83,659 +62%
TAM
30
Third Avenue Management
New York
$6.81M
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.39M +$290K +8,850 +5%
GIP
32
Granite Investment Partners
California
$6M +$143K +4,357 +2%
EVC
33
Eidelman Virant Capital
Missouri
$5.62M +$468K +14,300 +9%
RCM
34
Riverloft Capital Management
Florida
$5.31M +$1.28M +39,000 +30%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.86M -$70K -2,139 -1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.66M +$197K +6,022 +4%
PI
37
Putnam Investments
Massachusetts
$4.3M +$347K +10,604 +8%
SCM
38
Snow Capital Management
Pennsylvania
$4.29M +$1.69M +51,649 +61%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.18M +$2.78M +85,020 +177%
RFC
40
Russell Frank Company
Washington
$3.91M +$2.34M +71,513 +135%
RPA
41
Rock Point Advisors
Vermont
$3.66M -$192K -5,857 -5%
VBCP
42
Vollero Beach Capital Partners
New York
$3.53M +$3.68M +112,444 New
Charles Schwab
43
Charles Schwab
California
$3.37M +$130K +3,963 +4%
KCM
44
Kennedy Capital Management
Missouri
$3.35M -$23.4M -715,423 -87%
IA
45
Icon Advisers
Colorado
$3.27M -$770K -23,530 -18%
BIM
46
BlackRock Investment Management
Delaware
$3.23M +$308K +9,411 +10%
Comerica Bank
47
Comerica Bank
Texas
$3.06M +$1.78M +54,302 +126%
EI
48
EAM Investors
California
$2.96M +$3.08M +94,255 New
ERSOT
49
Employees Retirement System of Texas
Texas
$2.9M
TCIM
50
TIAA CREF Investment Management
New York
$2.77M -$570K -17,434 -16%