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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
MDCM
51
Morgan Dempsey Capital Management
Wisconsin
$1.87M +$2.02M +67,993 New
Millennium Management
52
Millennium Management
New York
$1.85M +$2M +67,272 New
NFA
53
Nationwide Fund Advisors
Ohio
$1.78M +$2.98K +100 +0.2%
TC
54
TFS Capital
Pennsylvania
$1.77M +$508K +17,066 +36%
Prudential Financial
55
Prudential Financial
New Jersey
$1.55M -$104K -3,484 -6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.51M -$116K -3,900 -7%
GH
57
GAM Holding
Switzerland
$1.51M -$340K -11,440 -17%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M
GIP
59
Granite Investment Partners
California
$1.48M +$744K +25,006 +87%
PPA
60
Parametric Portfolio Associates
Washington
$1.44M +$77.3K +2,599 +5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.31M -$2.04M -68,581 -59%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M -$228K -7,670 -14%
RFC
63
Russell Frank Company
Washington
$1.29M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$15.6K +524 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.17M
SCM
66
Snow Capital Management
Pennsylvania
$1.14M +$96.7K +3,250 +9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.1M
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.01M -$200K -6,712 -15%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.01M -$902K -30,325 -45%
AIG
70
American International Group
New York
$974K -$103K -3,462 -9%
PAM
71
Paradigm Asset Management
New York
$962K +$73.5K +2,470 +8%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$957K
TA
73
Teachers Advisors
New York
$920K
PTC
74
Philadelphia Trust Company
Pennsylvania
$893K +$967K +32,500 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$877K -$119K -4,014 -11%