LSB Industries
LXU
140 hedge funds and large institutions have $277M invested in LSB Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 29 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
2.15% less ownership
Funds ownership: 105.28% → 103.13% (-2.1%)
4% less funds holding
Funds holding: 146 → 140 (-6)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
63% less capital invested
Capital invested by funds: $751M → $277M (-$474M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
+$11.7M |
| 2 |
RR
Robotti Robert
|
+$8.71M |
| 3 |
HK
Horizon Kinetics
New York
|
+$7.07M |
| 4 |
GJL
Gendell Jeffrey L
|
+$6.58M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$19.6M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$15.2M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$12.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.36M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.37M |
LXU Hedge Fund Activity: Q3 2015 in Review
140 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2015, worth a combined $277M — down 63% from $751M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LXU and 24 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 53 added.
The largest buyer was Ascend Capital, opening a new position worth an estimated $11.7M. The largest seller was Walthausen & Co, exiting entirely with an estimated $19.6M sold.
- 140 institutional investors held LSB Industries (LXU) as of Q3 2015, down from 146 in Q2 2015.
- Funds reported $277M of LSB Industries stock for Q3 2015, down 63% quarter-over-quarter.
- 24 funds opened new LSB Industries positions in Q3 2015 and 29 closed out, a net change of -5 holders.
- The largest LSB Industries buyer in Q3 2015 was Ascend Capital, an estimated $11.7M added.
- The largest LSB Industries seller in Q3 2015 was Walthausen & Co, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2015.