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LSB Industries

90 hedge funds and large institutions have $83.3M invested in LSB Industries in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $156K | Put options by funds: $151K

4.2% less ownership

Funds ownership: 75.87%71.67% (-4.2%)

8% less funds holding

Funds holding: 9890 (-8)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

19% less capital invested

Capital invested by funds: $102M → $83.3M (-$19M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
24
Reduced
28
Closed
18
Calls
$156K
Puts
$151K
Net Calls
+$5K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Versant Capital Management
Arizona
$3K -$2.82K -661 -43%
AP
77
Atwood & Palmer
Missouri
$3K
LIA
78
LS Investment Advisors
Michigan
$3K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$3K +$850 +199 +35%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2K -$49.3K -11,548 -95%
GAM
81
Gemmer Asset Management
California
$2K +$111 +26 +5%
JA
82
JOYN Advisors
Georgia
$2K +$1.61K +378 New
Group One Trading
83
Group One Trading
Illinois
$1K
HR
84
Howe & Rusling
New York
$1K
Citigroup
85
Citigroup
New York
$1K +$585 +137 +96%
UBS AM
86
UBS AM
Illinois
$631 +$662 +155 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
-$2.83M -600,860 Closed
SCM
88
Snow Capital Management
Pennsylvania
-$1.7M -361,144 Closed
Russell Investments Group
89
Russell Investments Group
United Kingdom
-$1.66M -350,951 Closed
Millennium Management
90
Millennium Management
New York
-$891K -188,924 Closed
CAM
91
Cortina Asset Management
Wisconsin
-$644K -136,583 Closed
BFM
92
Boothbay Fund Management
New York
-$156K -33,068 Closed
VF
93
Virtu Financial
New York
-$77K -16,344 Closed
Citadel Advisors
94
Citadel Advisors
Florida
-$76K -16,185 Closed
VOYA Investment Management
95
VOYA Investment Management
Georgia
-$68K -14,442 Closed
CS
96
Credit Suisse
Switzerland
-$65K -13,664 Closed
PAM
97
Panagora Asset Management
Massachusetts
-$50K -10,511 Closed
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
-$21K -4,371 Closed
RFC
99
Regions Financial Corp
Alabama
-$13K -2,860 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$9K -1,921 Closed