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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.64M +$210K +6,417 +8%
PPA
52
Parametric Portfolio Associates
Washington
$2.43M +$148K +4,514 +6%
Invesco
53
Invesco
Georgia
$2.42M -$157K -4,792 -6%
WS
54
Wedbush Securities
California
$2.25M +$38.1K +1,164 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.14M +$532K +16,250 +31%
LCM
56
Lonestar Capital Management
California
$2.1M
IIA
57
IPG Investment Advisors
California
$2.06M
Deutsche Bank
58
Deutsche Bank
Germany
$1.96M +$346K +10,562 +20%
SCCM
59
Schafer Cullen Capital Management
New York
$1.92M -$311K -9,516 -13%
Prudential Financial
60
Prudential Financial
New Jersey
$1.84M -$151K -4,602 -7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$4.25K -130 -0.2%
MDCM
62
Morgan Dempsey Capital Management
Wisconsin
$1.69M -$85.5K -2,614 -5%
BC
63
Barnett & Company
Tennessee
$1.63M -$87.2K -2,665 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$26.7K +815 +2%
OAM
65
Oxford Asset Management
United Kingdom
$1.39M +$26.6K +814 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.27M -$135K -4,141 -9%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$276K -8,450 -18%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.18M -$80.8K -2,470 -6%
Bank of America
69
Bank of America
North Carolina
$1.18M +$993K +30,336 +426%
TA
70
Teachers Advisors
New York
$1.16M +$7.75K +237 +0.6%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.09M +$1.13M +34,684 New
PAM
72
Paradigm Asset Management
New York
$1.04M
JP Morgan Chase
73
JP Morgan Chase
New York
$1.04M -$84.7K -2,590 -7%
CS
74
Credit Suisse
Switzerland
$1.03M +$26.2K +800 +3%
BG
75
BlackRock Group
United Kingdom
$1.02M +$156K +4,754 +17%