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LSB Industries
LXU

138 hedge funds and large institutions have $731M invested in LSB Industries in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,833% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $205K

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $579M → $731M (+$152M)

5% more funds holding

Funds holding: 131 → 138 (+7)

2.94% more ownership

Funds ownership: 99.99% → 102.93% (+2.9%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
21
Increased
52
Reduced
49
Closed
14
Calls
$3.96M
Puts
$205K
Net Calls
+$3.76M
Net Calls Change
+$3.37M

Top Buyers

1
SV
Starboard Value
New York
+$28.6M
2
AR
Advisory Research
Illinois
+$20.7M
3
ZCG
Zesiger Capital Group
New York
+$16.4M
4
Boston Partners
Boston Partners
Massachusetts
+$10M
5
WC
Walthausen & Co
New York
+$6.55M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$34.7M
2
HA
Heartland Advisors
Wisconsin
-$9.86M
3
RA
Royce & Associates
New York
-$9.64M
4
SBH
Segall Bryant & Hamill
Illinois
-$7.26M
5
Ameriprise
Ameriprise
Minnesota
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
– -$29K -1,141 Closed
ST
152
Spot Trading
Illinois
– -$16K -629 Closed
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -239 Closed
3 4 5 6
7