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LSB Industries

139 hedge funds and large institutions have $277M invested in LSB Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

2.15% less ownership

Funds ownership: 105.28%103.13% (-2.1%)

4% less funds holding

Funds holding: 145139 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

63% less capital invested

Capital invested by funds: $750M → $277M (-$474M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
24
Increased
53
Reduced
46
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$690K +$2.89K +130 +0.2%
EAM
52
Eagle Asset Management
Florida
$689K -$3.68M -165,958 -74%
Comerica Bank
53
Comerica Bank
Texas
$680K -$882K -39,745 -41%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$662K
AWW
55
Alan W. Weber
$613K +$1.15M +52,000 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$610K -$718K -32,331 -38%
IIA
57
IPG Investment Advisors
California
$605K -$316K -14,248 -22%
BC
58
Barnett & Company
Tennessee
$563K -$94.9K -4,274 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$551K -$2.89K -130 -0.3%
Morgan Stanley
60
Morgan Stanley
New York
$550K +$529K +23,844 +105%
MDCM
61
Morgan Dempsey Capital Management
Wisconsin
$547K -$160K -7,226 -13%
EVC
62
Eidelman Virant Capital
Missouri
$498K -$3.03M -136,500 -76%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$490K +$23.9K +1,078 +3%
BCM
64
Bridgeway Capital Management
Texas
$460K +$866K +39,000 New
TA
65
Teachers Advisors
New York
$437K
CCP
66
Centaur Capital Partners
Texas
$414K +$779K +35,100 New
BMCMI
67
Bryn Mawr Capital Management Inc
Pennsylvania
$394K +$741K +33,393 New
BG
68
BlackRock Group
United Kingdom
$386K +$6.73K +303 +0.9%
Goldman Sachs
69
Goldman Sachs
New York
$382K +$454K +20,433 +170%
AllianceBernstein
70
AllianceBernstein
Tennessee
$381K -$120K -5,408 -14%
PAM
71
Paradigm Asset Management
New York
$379K -$20.2K -910 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$377K +$80.8K +3,640 +13%
CIA
73
Capital Impact Advisors
Massachusetts
$363K
GC
74
Guggenheim Capital
Illinois
$363K +$34.1K +1,537 +5%
ACM
75
Apex Capital Management
Ohio
$362K -$5.13M -230,863 -88%

LXU Hedge Fund Activity: Q3 2015 in Review

139 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2015, worth a combined $277M — down 63% from $750M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LXU and 24 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $11.7M. The largest seller was Walthausen & Co, exiting entirely with an estimated $19.6M sold.

  • 139 institutional investors held LSB Industries (LXU) as of Q3 2015, down from 145 in Q2 2015.
  • Funds reported $277M of LSB Industries stock for Q3 2015, down 63% quarter-over-quarter.
  • 24 funds opened new LSB Industries positions in Q3 2015 and 29 closed out, a net change of -5 holders.
  • The largest LSB Industries buyer in Q3 2015 was Ascend Capital, an estimated $11.7M added.
  • The largest LSB Industries seller in Q3 2015 was Walthausen & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2015.