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LSB Industries

112 hedge funds and large institutions have $185M invested in LSB Industries in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $167M → $185M (+$18.4M)

1.76% less ownership

Funds ownership: 92.23%90.46% (-1.8%)

13% less funds holding

Funds holding: 128112 (-16)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

68% less call options, than puts

Call options by funds: $185K | Put options by funds: $580K

Holders
112
Holders Change
-16
Holders Change %
-12.5%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
34
Reduced
40
Closed
24
Calls
$185K
Puts
$580K
Net Calls
-$395K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Versant Capital Management
Arizona
$5K +$463 +67 +9%
JP Morgan Chase
102
JP Morgan Chase
New York
$5K +$559 +81 +13%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$4K
GAM
104
Gemmer Asset Management
California
$4K
SEI Investments
105
SEI Investments
Pennsylvania
$3K -$269 -39 -8%
HR
106
Howe & Rusling
New York
$2K -$269 -39 -12%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K +$1.44K +208 New
AG
108
Advisor Group
Arizona
$1K
BIG
109
Bellwether Investment Group
Tennessee
$1K
TWA
110
TCI Wealth Advisors
Arizona
$1K
Renaissance Technologies
111
Renaissance Technologies
New York
-$1.25M -192,660 Closed
Barrow, Hanley, Mewhinney & Strauss
112
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.01M -156,034 Closed
HCM
113
Hodges Capital Management
Texas
-$695K -107,250 Closed
BCM
114
BlueCrest Capital Management
Jersey
-$501K -77,392 Closed
PIA
115
Phoenix Investment Adviser
New York
-$446K -68,900 Closed
IIA
116
IPG Investment Advisors
California
-$255K -39,338 Closed
CB
117
Commerce Bank
Missouri
-$185K -28,600 Closed
BC
118
Barnett & Company
Tennessee
-$166K -25,578 Closed
Los Angeles Capital Management
119
Los Angeles Capital Management
California
-$146K -22,581 Closed
TI
120
Trexquant Investment
Connecticut
-$126K -19,500 Closed
Neuberger Berman Group
121
Neuberger Berman Group
New York
-$88K -13,619 Closed
EWM
122
Edge Wealth Management
New York
-$85K -13,000 Closed
RPA
123
Rock Point Advisors
Vermont
-$84K -13,000 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
-$67K -10,400 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$28K -4,233 Closed