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LSB Industries

128 hedge funds and large institutions have $167M invested in LSB Industries in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less funds holding

Funds holding: 132128 (-4)

3.54% less ownership

Funds ownership: 95.76%92.23% (-3.5%)

5% less capital invested

Capital invested by funds: $176M → $167M (-$8.85M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

88% less call options, than puts

Call options by funds: $321K | Put options by funds: $2.6M

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
42
Reduced
37
Closed
22
Calls
$321K
Puts
$2.6M
Net Calls
-$2.27M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$18.5M +$2.09M +359,747 +14%
GJL
2
Gendell Jeffrey L
$17.7M +$5.32M +917,075 +51%
BFA
3
BlackRock Fund Advisors
California
$14.9M +$2.24M +386,114 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M -$123K -21,269 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.75M +$1.41M +242,967 +22%
EVC
6
Eidelman Virant Capital
Missouri
$8.48M +$1.77M +304,720 +30%
SCM
7
Snow Capital Management
Pennsylvania
$8.09M +$765K +131,913 +12%
CAM
8
Cortina Asset Management
Wisconsin
$5.51M +$1.15M +197,799 +30%
PPA
9
Parametric Portfolio Associates
Washington
$5.01M +$360K +62,076 +9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.96M +$4.15M +715,796 New
NC
11
Northpointe Capital
Michigan
$4.1M +$200K +34,418 +6%
BIT
12
BlackRock Institutional Trust
California
$4.04M -$109K -18,844 -3%
Ameriprise
13
Ameriprise
Minnesota
$3.91M +$556K +95,900 +19%
State Street
14
State Street
Massachusetts
$3.46M +$85.2K +14,693 +3%
MRCP
15
Maple Rock Capital Partners
Ontario, Canada
$3.37M +$3.02M +520,000 New
KCM
16
Kennedy Capital Management
Missouri
$2.92M -$112K -19,319 -4%
Northern Trust
17
Northern Trust
Illinois
$2.12M -$12.2K -2,108 -0.6%
FWSM
18
First Wilshire Securities Management
California
$1.72M -$124K -21,338 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.71M +$142K +24,494 +10%
Invesco
20
Invesco
Georgia
$1.55M +$316K +54,537 +30%
Boston Partners
21
Boston Partners
Massachusetts
$1.43M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.41M +$318K +54,860 +34%
GC
23
Guggenheim Capital
Illinois
$1.39M -$559K -96,475 -31%
Bank of America
24
Bank of America
North Carolina
$1.26M +$288K +49,646 +34%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.25M -$171K -29,510 -13%