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LSB Industries

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: 67 (+1)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

7% more funds holding

Funds holding: 136145 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$61.9M -$8.93M -273,000 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.7M +$2.41M +73,744 +4%
AR
3
Advisory Research
Illinois
$50.3M -$6.51M -199,074 -11%
BFA
4
BlackRock Fund Advisors
California
$46M -$73.8K -2,255 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.8M +$3.6M +109,925 +9%
HK
6
Horizon Kinetics
New York
$38.3M +$9.88M +302,022 +33%
GJL
7
Gendell Jeffrey L
$26M -$3.72M -113,576 -12%
Boston Partners
8
Boston Partners
Massachusetts
$25.6M +$4.65M +142,224 +21%
BIT
9
BlackRock Institutional Trust
California
$20.6M -$1.45M -44,439 -6%
WC
10
Walthausen & Co
New York
$19.6M -$963K -29,419 -5%
FCM
11
Frontier Capital Management
Massachusetts
$16M +$1.34M +40,849 +9%
DnB Asset Management
12
DnB Asset Management
Norway
$15.2M -$455K -13,910 -3%
American Century Companies
13
American Century Companies
Missouri
$14.9M -$758K -23,174 -5%
State Street
14
State Street
Massachusetts
$14.6M -$52.6K -1,607 -0.3%
RR
15
Robotti Robert
$14.3M -$1.03M -31,610 -6%
Ameriprise
16
Ameriprise
Minnesota
$13.4M -$262K -8,020 -2%
Northern Trust
17
Northern Trust
Illinois
$12.5M +$1.27M +38,682 +11%
KPF
18
K2 Principal Fund
Ontario, Canada
$12.1M +$1.07M +32,597 +9%
ACP
19
Andalusian Capital Partners
Connecticut
$11.5M +$3.71M +113,387 +45%
FWSM
20
First Wilshire Securities Management
California
$11.1M -$1.39M -42,471 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.9M +$981K +29,989 +9%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$9.7M +$315K +9,628 +3%
HA
23
Heartland Advisors
Wisconsin
$9.12M -$2.03M -61,928 -18%
Wells Fargo
24
Wells Fargo
California
$8.25M -$2.31M -70,714 -21%
ACM
25
Apex Capital Management
Ohio
$8.22M +$8.56M +261,583 New