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LSB Industries
LXU
LXU
131 hedge funds and large institutions have $208M invested in LSB Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
201% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.28M
71% more capital invested
Capital invested by funds: $121M → $208M (+$86.1M)
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
2% less funds holding
Funds holding: 134 → 131 (-3)
4.81% less ownership
Funds ownership: 95.63% → 90.82% (-4.8%)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
18
Increased
58
Reduced
35
Closed
20
Calls
$3.87M
Puts
$1.28M
Net Calls
+$2.58M
Net Calls Change
+$2.27M
Top Buyers
| 1 |
RR
Robotti Robert
|
+$4.12M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.78M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.63M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.61M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.43M |
