LSB Industries
LXU
LXU
135 hedge funds and large institutions have $655M invested in LSB Industries in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 138 → 135 (-3)
10% less capital invested
Capital invested by funds: $731M → $655M (-$75.9M)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
Holders
135
Holding in Top 10
6
Calls
$909K
Puts
$329K
Top Buyers
| 1 | +$13M | |
| 2 | +$9.92M | |
| 3 | +$8.86M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.97M |
| 5 |
RR
Robotti Robert
|
+$2.73M |
Top Sellers
| 1 | -$14M | |
| 2 | -$5.92M | |
| 3 | -$5.1M | |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$4.49M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.98M |