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LSB Industries
LXU

Overview Fund Activity

141 hedge funds and large institutions have $642M invested in LSB Industries in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
46
Reduced
54
Closed
16
Calls
$461K
Puts
$1.47M
Net Calls
-$1.01M
Net Calls Change
+$2.01M

Top Buyers

1
NAM
1
Nichols Asset Management
Massachusetts
$7.39M
2
Barclays
2
Barclays
United Kingdom
$6.4M
3
DnB Asset Management
3
DnB Asset Management
Norway
$5.94M
4
AR
4
Advisory Research
Illinois
$64.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$17M
2
CM
2
Castleark Management
Illinois
$0
3
SV
3
Starboard Value
New York
$26.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$55K -$4.77K -173 -8%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$40.8K +$40.8K +1,485 New
MFS
128
MSI Financial Services
Massachusetts
$39K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$10.9K +399 +50%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$30K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$29K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$24K -$404 -15 -2%
BlackRock
133
BlackRock
New York
$19K – – –
U
134
UBS
Switzerland
$18K – – –
Lazard Asset Management
135
Lazard Asset Management
New York
$9K +$9K +338 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$8K -$16.6K -619 -67%
ST
137
Smithfield Trust
Pennsylvania
$5K – – –
WA
138
Waverly Advisors
Alabama
$5K – – –
GAM
139
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488 +$8 +283 +2%
CIA
141
Capital Impact Advisors
Massachusetts
$143 – – –
CM
142
Castleark Management
Illinois
– -$5.96M -185,892 Closed
Wellington Management Group
143
Wellington Management Group
Massachusetts
– -$4.77M -148,829 Closed
COPM
144
Charter Oak Partners Management
Connecticut
– -$2.08M -65,000 Closed
MOACM
145
Mutual of America Capital Management
New York
– -$984K -30,685 Closed
DC
146
Deere & Company
Illinois
– -$558K -17,398 Closed
MCM
147
MAI Capital Management
Ohio
– -$417K -13,000 Closed
B
148
Baird
Wisconsin
– -$261K -8,129 Closed
ARC
149
Absolute Return Capital
Massachusetts
– -$257K -8,025 Closed
Truist Financial
150
Truist Financial
North Carolina
– -$235K -7,322 Closed
3 4 5
6
7