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LSB Industries
LXU

95 hedge funds and large institutions have $103M invested in LSB Industries in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

31% more capital invested

Capital invested by funds: $78.6M → $103M (+$24.4M)

8% more funds holding

Funds holding: 88 → 95 (+7)

1.3% less ownership

Funds ownership: 91.11% → 89.81% (-1.3%)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
33
Reduced
24
Closed
7
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.78M
2
BlackRock
BlackRock
New York
+$556K
3
Renaissance Technologies
Renaissance Technologies
New York
+$385K
4
RR
Robotti Robert
+$309K
5
PPA
Parametric Portfolio Associates
Washington
+$295K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$1.37M
2
RA
Royce & Associates
New York
-$1.28M
3
EVC
Eidelman Virant Capital
Missouri
-$876K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$797K
5
FWSM
First Wilshire Securities Management
California
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$19K +$16.8K +4,714 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$18.2K -$1.29K -362 -7%
QCG
78
Quadrant Capital Group
Ohio
$18K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$13K +$10.5K +2,944 +884%
AIP
80
Ameritas Investment Partners
Nebraska
$8K – – –
VCM
81
Versant Capital Management
Arizona
$7K +$6.64K +1,863 +2,272%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MOACM
83
Mutual of America Capital Management
New York
$4K +$374 +105 +11%
GAM
84
Gemmer Asset Management
California
$3K -$638 -179 -20%
AP
85
Atwood & Palmer
Missouri
$3K – – –
LIA
86
LS Investment Advisors
Michigan
$3K – – –
TFO
87
Tarbox Family Office
California
$2K – – –
HGWM
88
Harvest Group Wealth Management
Massachusetts
$2K +$1.42K +397 New
MAM
89
Meeder Asset Management
Ohio
$2K +$1.89K +529 New
HR
90
Howe & Rusling
New York
$1K – – –
LC
91
Lindbrook Capital
California
$1K – – –
PFBT
92
Parkside Financial Bank & Trust
Missouri
$1K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1K – – –
CCM
94
Covington Capital Management
California
$1K +$927 +260 New
TWA
95
TCI Wealth Advisors
Arizona
$1K +$1.33K +373 New
FWSM
96
First Wilshire Securities Management
California
– -$322K -107,439 Closed
TA
97
Teton Advisors
New York
– -$302K -100,555 Closed
Canada Life
98
Canada Life
Manitoba, Canada
– -$105K -34,954 Closed
Millennium Management
99
Millennium Management
New York
– -$86K -28,635 Closed
ARTA
100
A.R.T. Advisors
New York
– -$44K -14,707 Closed
1 2 3
4
5

LXU Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2019, worth a combined $103M — up 31% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LXU positions and 7 closed out — a net gain of 8 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.78M. The largest seller was Gendell Jeffrey L, cutting an estimated $1.37M.

  • 95 institutional investors held LSB Industries (LXU) as of Q3 2019, up from 88 in Q2 2019.
  • Funds reported $103M of LSB Industries stock for Q3 2019, up 31% quarter-over-quarter.
  • 15 funds opened new LSB Industries positions in Q3 2019 and 7 closed out, a net change of +8 holders.
  • The largest LSB Industries buyer in Q3 2019 was Fuller & Thaler Asset Management, an estimated $1.78M added.
  • The largest LSB Industries seller in Q3 2019 was Gendell Jeffrey L, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2019.