We are live on ! Find out more
LXU icon

LSB Industries

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

1.44% less ownership

Funds ownership: 105.08%103.64% (-1.4%)

2% less funds holding

Funds holding: 144141 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

15% less capital invested

Capital invested by funds: $759M → $642M (-$117M)

69% less call options, than puts

Call options by funds: $461K | Put options by funds: $1.47M

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
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
-$219K -6,826 Closed
CL
152
Croft-Leominster
Maryland
-$217K -6,760 Closed
KeyBank National Association
153
KeyBank National Association
Ohio
-$215K -6,695 Closed
PSI
154
Pinnacle Summer Investments
Virginia
-$97K -3,250 Closed
VFA
155
Virtus Fund Advisers
Connecticut
-$69K -2,144 Closed
ACS
156
Archford Capital Strategies
Illinois
-$6K -187 Closed