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LSB Industries

132 hedge funds and large institutions have $176M invested in LSB Industries in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $694K | Put options by funds: $449K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 133132 (-1)

10.29% less ownership

Funds ownership: 106.05%95.76% (-10%)

25% less capital invested

Capital invested by funds: $235M → $176M (-$59.3M)

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
49
Reduced
41
Closed
19
Calls
$694K
Puts
$449K
Net Calls
+$245K
Net Calls Change
-$899K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$16.5M +$1.11M +131,040 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.6M +$6.28K +738 +0%
BFA
3
BlackRock Fund Advisors
California
$12.6M +$882K +103,693 +6%
GJL
4
Gendell Jeffrey L
$11.9M +$1.49M +175,500 +11%
FCM
5
Frontier Capital Management
Massachusetts
$9.79M +$715K +84,109 +6%
ICM
6
Indaba Capital Management
California
$9.57M +$9.05M +1,064,722 +276%
SCM
7
Snow Capital Management
Pennsylvania
$7.38M -$126K -14,859 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.31M -$916K -107,733 -9%
EVC
9
Eidelman Virant Capital
Missouri
$6.63M +$2.63M +309,764 +45%
HK
10
Horizon Kinetics
New York
$6.27M -$398K -46,858 -5%
PPA
11
Parametric Portfolio Associates
Washington
$4.7M +$661K +77,700 +12%
CAM
12
Cortina Asset Management
Wisconsin
$4.32M -$190K -22,308 -3%
BIT
13
BlackRock Institutional Trust
California
$4.25M +$90.6K +10,655 +2%
NC
14
Northpointe Capital
Michigan
$3.95M +$1.39M +163,231 +37%
EA
15
Emerald Acquisition
Washington
$3.65M -$651K -76,520 -12%
State Street
16
State Street
Massachusetts
$3.43M +$457K +53,703 +12%
Ameriprise
17
Ameriprise
Minnesota
$3.35M +$21.5K +2,527 +0.5%
KCM
18
Kennedy Capital Management
Missouri
$3.1M -$84.2K -9,899 -2%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.28M -$87.3K -10,270 -3%
Northern Trust
20
Northern Trust
Illinois
$2.17M +$121K +14,227 +5%
GC
21
Guggenheim Capital
Illinois
$2.06M -$8.16K -960 -0.3%
FWSM
22
First Wilshire Securities Management
California
$1.89M -$9.67K -1,137 -0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.58M -$77.4K -9,099 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.47M +$1.89M +222,170 New
Boston Partners
25
Boston Partners
Massachusetts
$1.45M