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LSB Industries
LXU

145 hedge funds and large institutions have $750M invested in LSB Industries in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $290K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

7% more funds holding

Funds holding: 136 → 145 (+9)

0.04% more ownership

Funds ownership: 105.25% → 105.28% (+0.04%)

1% less capital invested

Capital invested by funds: $757M → $750M (-$7.13M)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
56
Reduced
48
Closed
7
Calls
$1.25M
Puts
$290K
Net Calls
+$964K
Net Calls Change
+$228K

Top Buyers

1
HK
Horizon Kinetics
New York
+$9.88M
2
ACM
Apex Capital Management
Ohio
+$8.56M
3
EAM
Eagle Asset Management
Florida
+$7.35M
4
Boston Partners
Boston Partners
Massachusetts
+$4.65M
5
ACP
Andalusian Capital Partners
Connecticut
+$3.71M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$23.4M
2
SV
Starboard Value
New York
-$8.93M
3
AR
Advisory Research
Illinois
-$6.51M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.31M
5
SBH
Segall Bryant & Hamill
Illinois
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
151
Creative Planning
Kansas
– -$41K -1,300 Closed
PCM
152
Prelude Capital Management
New York
– -$29K -910 Closed
3 4 5 6
7