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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
CIA
76
Capital Impact Advisors
Massachusetts
$969K
GC
77
Guggenheim Capital
Illinois
$920K +$187K +5,723 +24%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$911K
Swiss National Bank
79
Swiss National Bank
Switzerland
$890K
HI
80
HBK Investments
Texas
$866K +$902K +27,560 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$806K
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$798K +$130K +3,976 +19%
DT
83
Diversified Trust
Tennessee
$741K
Morgan Stanley
84
Morgan Stanley
New York
$717K -$484K -14,804 -39%
TPSF
85
Texas Permanent School Fund
Texas
$679K -$39K -1,193 -5%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$621K
MC
87
Moors & Cabot
Massachusetts
$604K
NFA
88
Nationwide Fund Advisors
Ohio
$588K -$56.4K -1,723 -8%
AIG
89
American International Group
New York
$576K -$24.4K -746 -4%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$572K -$24.9K -762 -4%
IP
91
Isthmus Partners
Wisconsin
$569K +$20.6K +631 +4%
RJA
92
Raymond James & Associates
Florida
$537K -$12.5K -383 -2%
BA
93
BlackRock Advisors
Delaware
$527K +$27K +824 +5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$517K -$137K -4,185 -20%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$491K +$511K +15,623 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$485K -$73.9K -2,257 -13%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$480K
ANTB
98
AMG National Trust Bank
Colorado
$473K -$2.85K -87 -0.6%
AAM
99
Advisors Asset Management
Colorado
$473K +$16.5K +505 +3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$464K