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LSB Industries
LXU

Overview Fund Activity

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.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
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

Top Buyers

1
HK
1
Horizon Kinetics
New York
$29.1M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$11.3M
3
ACP
3
Andalusian Capital Partners
Connecticut
$8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M
5
RCM
5
Riverloft Capital Management
Florida
$4.13M

Top Sellers

1
AR
1
Advisory Research
Illinois
$57.2M
2
American Century Companies
2
American Century Companies
Missouri
$15.8M
3
PI
3
Putnam Investments
Massachusetts
$4.01M
4
TAM
4
Third Avenue Management
New York
$6.89M
5
RPA
5
Rock Point Advisors
Vermont
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$882K 21,331 +2,530 +13%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$816K 19,744 -2,688 -12%
DT
78
Diversified Trust
Tennessee
$750K 18,144 -5,060 -22%
GC
79
Guggenheim Capital
Illinois
$749K 18,111 +28 +0.2%
TPSF
80
Texas Permanent School Fund
Texas
$725K 17,550 +44 +0.3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$682K 16,491 +12,955 +366%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$656K 15,873 -3,385 -18%
NFA
83
Nationwide Fund Advisors
Ohio
$650K 15,719 -33,927 -68%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$628K 15,200 – –
Citadel Advisors
85
Citadel Advisors
Florida
$627K 15,161 -10,316 -40%
MC
86
Moors & Cabot
Massachusetts
$615K 14,950 +1,000 +7%
AIG
87
American International Group
New York
$607K 14,676 +102 +0.7%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$603K 14,582 – –
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$562K 13,600 -11,236 -45%
GMCM
90
Gruber & McBaine Capital Management
California
$558K 13,500 -58,211 -81%
IP
91
Isthmus Partners
Wisconsin
$556K 13,441 +599 +5%
RJA
92
Raymond James & Associates
Florida
$556K 13,444 +13,444 New
BA
93
BlackRock Advisors
Delaware
$507K 12,269 +1,800 +17%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$486K 11,750 +200 +2%
ANTB
95
AMG National Trust Bank
Colorado
$482K 11,652 +246 +2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$470K 11,370 – –
AAM
97
Advisors Asset Management
Colorado
$463K 11,205 -2,512 -18%
OA
98
OFI Advisors
Pennsylvania
$413K 9,986 -1,209 -11%
CAM
99
Capstone Asset Management
Texas
$397K 9,610 +400 +4%
WC
100
Wexford Capital
Florida
$372K 9,000 -5,300 -37%
2 3
4
5 6