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LSB Industries

133 hedge funds and large institutions have $235M invested in LSB Industries in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.24M

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

15.23% more ownership

Funds ownership: 90.82%106.05% (+15%)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $208M → $235M (+$27.6M)

2% more funds holding

Funds holding: 131133 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
49
Reduced
37
Closed
21
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$22M +$987K +99,001 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.1M +$6.31M +632,924 +44%
BFA
3
BlackRock Fund Advisors
California
$16.8M +$1.74M +174,099 +11%
GJL
4
Gendell Jeffrey L
$15.2M +$2.48M +248,592 +18%
FCM
5
Frontier Capital Management
Massachusetts
$13M +$8.17M +818,898 +141%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M -$45.7K -4,582 -0.4%
SCM
7
Snow Capital Management
Pennsylvania
$10.5M +$5.02M +503,739 +80%
HK
8
Horizon Kinetics
New York
$9.26M -$349K -35,047 -3%
EVC
9
Eidelman Virant Capital
Missouri
$6.45M +$2.78M +278,936 +67%
CAM
10
Cortina Asset Management
Wisconsin
$6.28M +$6.74M +676,036 New
PPA
11
Parametric Portfolio Associates
Washington
$5.89M +$1.16M +116,832 +23%
BIT
12
BlackRock Institutional Trust
California
$5.88M -$31.4K -3,154 -0.5%
EA
13
Emerald Acquisition
Washington
$5.86M +$6.28M +630,327 New
Ameriprise
14
Ameriprise
Minnesota
$4.69M -$173K -17,333 -3%
KCM
15
Kennedy Capital Management
Missouri
$4.46M +$2.01M +201,407 +72%
State Street
16
State Street
Massachusetts
$4.33M -$126K -12,594 -3%
NC
17
Northpointe Capital
Michigan
$4.05M +$4.34M +435,669 New
PI
18
Putnam Investments
Massachusetts
$4.04M +$3.48M +349,215 +407%
ICM
19
Indaba Capital Management
California
$3.59M +$3.85M +385,939 New
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.31M +$739K +74,100 +26%
Northern Trust
21
Northern Trust
Illinois
$2.93M +$66.2K +6,638 +2%
GC
22
Guggenheim Capital
Illinois
$2.9M +$45.3K +4,542 +1%
FWSM
23
First Wilshire Securities Management
California
$2.67M -$54.3K -5,447 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.31M -$567K -56,839 -19%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M -$233K -23,400 -9%