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LSB Industries

136 hedge funds and large institutions have $757M invested in LSB Industries in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $1M | Put options by funds: $264K

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

36% more capital invested

Capital invested by funds: $558M → $757M (+$200M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3.2% more ownership

Funds ownership: 102.05%105.25% (+3.2%)

1% more funds holding

Funds holding: 135136 (+1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
15
Increased
58
Reduced
46
Closed
12
Calls
$1M
Puts
$264K
Net Calls
+$736K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$24K -$40.2K -1,471 -66%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$24K +$328 +12 +2%
BlackRock
128
BlackRock
New York
$22K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$18.9K +$16.3K +595 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$10K
CCA
131
Catalyst Capital Advisors
New York
$7K +$5.69K +208 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$5K +$4.35K +159 New
GAM
133
Gemmer Asset Management
California
$2K +$602 +22 +42%
IPC
134
Independent Portfolio Consultants
Florida
$2K +$1.97K +72 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1K -$29.4K -1,076 -96%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575 +$16.2K +593 +3%
NAM
137
Nichols Asset Management
Massachusetts
-$2.42M -99,990 Closed
TM
138
TigerShark Management
New York
-$996K -41,181 Closed
PC
139
Passport Capital
California
-$959K -39,650 Closed
CSC
140
Cove Street Capital
California
-$943K -39,000 Closed
Fidelity Investments
141
Fidelity Investments
Massachusetts
-$667K -27,574 Closed
PTC
142
Philadelphia Trust Company
Pennsylvania
-$550K -22,750 Closed
FP
143
Foundry Partners
Minnesota
-$306K -12,636 Closed
BMCMI
144
Bryn Mawr Capital Management Inc
Pennsylvania
-$283K -11,684 Closed
Goldman Sachs
145
Goldman Sachs
New York
-$266K -10,993 Closed
PCM
146
Potomac Capital Management
New York
-$204K -8,450 Closed
SG Americas Securities
147
SG Americas Securities
New York
-$164K -6,789 Closed
ST
148
Smithfield Trust
Pennsylvania
-$4K -169 Closed