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LSB Industries

98 hedge funds and large institutions have $102M invested in LSB Industries in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $628K | Put options by funds: $159K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 10098 (-2)

4.65% less ownership

Funds ownership: 80.52%75.87% (-4.6%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

34% less capital invested

Capital invested by funds: $154M → $102M (-$51.9M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
35
Reduced
30
Closed
7
Calls
$628K
Puts
$159K
Net Calls
+$469K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$34K
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$21K -$7.24K -1,202 -22%
RFC
78
Regions Financial Corp
Alabama
$13K
AIP
79
Ameritas Investment Partners
Nebraska
$10K
TRCT
80
Tower Research Capital (TRC)
New York
$9K +$11.6K +1,921 New
VCM
81
Versant Capital Management
Arizona
$7K +$554 +92 +6%
SEI Investments
82
SEI Investments
Pennsylvania
$5K -$650 -108 -9%
BWA
83
BDO Wealth Advisors
Florida
$5K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$5K +$205 +34 +3%
LYV
85
Live Your Vision
Pennsylvania
$5K +$1.96K +325 +50%
SWA
86
Sutton Wealth Advisors
Florida
$4.32K
AP
87
Atwood & Palmer
Missouri
$4K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$4K
LIA
89
LS Investment Advisors
Michigan
$4K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$3K
GAM
91
Gemmer Asset Management
California
$3K
Citigroup
92
Citigroup
New York
$1K -$758 -126 -47%
HR
93
Howe & Rusling
New York
$1K -$211 -35 -12%
Group One Trading
94
Group One Trading
Illinois
$1K
TWA
95
TCI Wealth Advisors
Arizona
$1K
KCM
96
Kennedy Capital Management
Missouri
-$3.1M -460,217 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
-$128K -19,062 Closed
Squarepoint
98
Squarepoint
New York
-$128K -19,032 Closed
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
-$116K -17,160 Closed
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
-$30K -4,423 Closed