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LSB Industries

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: 26 (+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: 135136 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
51
IPG Investment Advisors
California
$2.09M +$486K +17,784 +37%
Prudential Financial
52
Prudential Financial
New Jersey
$2M -$24.9K -910 -1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M +$3.56K +130 +0.2%
MDCM
54
Morgan Dempsey Capital Management
Wisconsin
$1.79M -$60.7K -2,220 -4%
BC
55
Barnett & Company
Tennessee
$1.74M -$83.2K -3,042 -5%
RFC
56
Russell Frank Company
Washington
$1.69M +$171K +6,240 +13%
Deutsche Bank
57
Deutsche Bank
Germany
$1.65M -$68.8K -2,515 -5%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.52M +$1.31M +47,970 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$17.6K +645 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$14.2K -520 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.42M +$15.1K +553 +1%
OAM
62
Oxford Asset Management
United Kingdom
$1.38M +$1.19M +43,485 New
Comerica Bank
63
Comerica Bank
Texas
$1.37M -$178K -6,512 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.3M
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.28M
Morgan Stanley
66
Morgan Stanley
New York
$1.2M +$512K +18,722 +99%
MIM
67
Merion Investment Management
Florida
$1.18M +$1.01M +36,950 New
TA
68
Teachers Advisors
New York
$1.17M +$63.1K +2,306 +7%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.13M -$12.9K -473 -1%
PAM
70
Paradigm Asset Management
New York
$1.05M -$53.3K -1,950 -6%
CS
71
Credit Suisse
Switzerland
$1.01M -$204K -7,442 -19%
CIA
72
Capital Impact Advisors
Massachusetts
$980K +$701K +25,627 +492%
GH
73
GAM Holding
Switzerland
$969K
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$922K +$17.8K +650 +2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$901K