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LSB Industries
LXU

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: 145 → 139 (-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: 7 → 2 (-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
–

Top Buyers

1
AC
Ascend Capital
California
+$11.7M
2
RR
Robotti Robert
+$8.71M
3
HK
Horizon Kinetics
New York
+$7.07M
4
GJL
Gendell Jeffrey L
+$6.58M
5
AR
Advisory Research
Illinois
+$6.17M

Top Sellers

1
WC
Walthausen & Co
New York
-$19.6M
2
DnB Asset Management
DnB Asset Management
Norway
-$15.2M
3
KPF
K2 Principal Fund
Ontario, Canada
-$12.1M
4
American Century Companies
American Century Companies
Missouri
-$8.36M
5
SBH
Segall Bryant & Hamill
Illinois
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$330K -$248K -11,180 -29%
RQS
77
Ramsey Quantitative Systems
Kentucky
$320K +$603K +27,171 New
PCM
78
Potomac Capital Management
New York
$306K +$577K +26,000 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$303K +$572K +25,740 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$302K – – –
JP Morgan Chase
81
JP Morgan Chase
New York
$293K -$182K -8,182 -25%
DT
82
Diversified Trust
Tennessee
$278K – – –
OA
83
OFI Advisors
Pennsylvania
$270K +$218K +9,802 +75%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$252K -$89.3K -4,022 -16%
CS
85
Credit Suisse
Switzerland
$251K -$251K -11,302 -35%
TPSF
86
Texas Permanent School Fund
Texas
$248K -$12.4K -557 -3%
SCM
87
Stevens Capital Management
Pennsylvania
$247K +$465K +20,948 New
IP
88
Isthmus Partners
Wisconsin
$233K +$36.2K +1,630 +9%
MC
89
Moors & Cabot
Massachusetts
$231K -$1.44K -65 -0.3%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$222K +$71.9K +3,236 +21%
NFA
91
Nationwide Fund Advisors
Ohio
$221K – – –
AIG
92
American International Group
New York
$217K +$2.55K +115 +0.6%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$216K +$406K +18,288 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
DTL
95
Dynamic Technology Lab
Singapore
$206K +$388K +17,460 New
BCM
96
BlueCrest Capital Management
Jersey
$200K +$377K +16,994 New
Two Sigma Investments
97
Two Sigma Investments
New York
$199K -$395K -17,784 -51%
Squarepoint
98
Squarepoint
New York
$192K +$362K +16,292 New
BA
99
BlackRock Advisors
Delaware
$190K -$15K -675 -4%
ANTB
100
AMG National Trust Bank
Colorado
$177K -$1.13K -51 -0.3%
2 3
4
5 6

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.