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LSB Industries

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: 26 (+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: 131138 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$72.1M +$20.7M +799,498 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47M +$1.53M +58,955 +4%
TAM
3
Third Avenue Management
New York
$45.8M -$111K -4,270 -0.3%
BFA
4
BlackRock Fund Advisors
California
$42.8M +$939K +36,248 +3%
SV
5
Starboard Value
New York
$34.9M +$28.6M +1,105,000 New
Boston Partners
6
Boston Partners
Massachusetts
$33.6M +$10M +386,884 +57%
KCM
7
Kennedy Capital Management
Missouri
$25.6M +$2.01M +77,474 +11%
BIT
8
BlackRock Institutional Trust
California
$21M -$1.54M -59,469 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21M +$440K +17,010 +3%
WC
10
Walthausen & Co
New York
$20.5M +$6.55M +252,811 +64%
ZCG
11
Zesiger Capital Group
New York
$20M +$16.4M +633,523 New
GJL
12
Gendell Jeffrey L
$19.8M +$3.1M +119,795 +24%
LCM
13
Lonestar Capital Management
California
$17M +$3.81M +147,213 +38%
DnB Asset Management
14
DnB Asset Management
Norway
$16.6M -$1.96M -75,656 -13%
State Street
15
State Street
Massachusetts
$15.1M -$5.72K -221 -0%
HA
16
Heartland Advisors
Wisconsin
$14.7M -$9.86M -380,896 -45%
RR
17
Robotti Robert
$14.3M -$842K -32,503 -7%
FWSM
18
First Wilshire Securities Management
California
$14.2M +$27.6K +1,067 +0.2%
GT
19
Glenmede Trust
Pennsylvania
$14M +$2.07M +79,965 +22%
Northern Trust
20
Northern Trust
Illinois
$13.1M +$619K +23,908 +6%
SBH
21
Segall Bryant & Hamill
Illinois
$12.4M -$7.26M -280,231 -42%
Ameriprise
22
Ameriprise
Minnesota
$12M -$4.21M -162,462 -30%
RPA
23
Rock Point Advisors
Vermont
$9.65M -$144K -5,550 -2%
PI
24
Putnam Investments
Massachusetts
$9.45M -$2.4M -92,554 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.71M -$454K -17,529 -6%