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LSB Industries

112 hedge funds and large institutions have $185M invested in LSB Industries in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $167M → $185M (+$18.4M)

1.76% less ownership

Funds ownership: 92.23%90.46% (-1.8%)

13% less funds holding

Funds holding: 128112 (-16)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

68% less call options, than puts

Call options by funds: $185K | Put options by funds: $580K

Holders
112
Holders Change
-16
Holders Change %
-12.5%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
34
Reduced
40
Closed
24
Calls
$185K
Puts
$580K
Net Calls
-$395K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$24M +$4.18M +604,679 +22%
BlackRock
2
BlackRock
New York
$23.9M +$22.8M +3,300,885 +48,237%
RR
3
Robotti Robert
$20.2M -$405K -58,690 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.7M -$33.7K -4,879 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$338K +48,915 +4%
EVC
6
Eidelman Virant Capital
Missouri
$9.54M +$95.2K +13,780 +1%
SCM
7
Snow Capital Management
Pennsylvania
$7.71M -$1.25M -180,804 -14%
CAM
8
Cortina Asset Management
Wisconsin
$7.03M +$845K +122,364 +14%
PPA
9
Parametric Portfolio Associates
Washington
$5.2M -$366K -52,962 -7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.97M -$190K -27,527 -4%
Ameriprise
11
Ameriprise
Minnesota
$4.4M +$44.5K +6,436 +1%
NC
12
Northpointe Capital
Michigan
$4.29M -$264K -38,213 -6%
State Street
13
State Street
Massachusetts
$4.14M +$268K +38,760 +7%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$3.75M
KCM
15
Kennedy Capital Management
Missouri
$3.21M -$34.7K -5,022 -1%
Northern Trust
16
Northern Trust
Illinois
$2.38M +$18.8K +2,723 +0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.2M +$279K +40,457 +15%
FWSM
18
First Wilshire Securities Management
California
$1.88M -$30.2K -4,374 -2%
Bank of America
19
Bank of America
North Carolina
$1.77M +$358K +51,800 +27%
Boston Partners
20
Boston Partners
Massachusetts
$1.59M
Principal Financial Group
21
Principal Financial Group
Iowa
$1.46M +$72.5K +10,495 +5%
Invesco
22
Invesco
Georgia
$1.44M -$278K -40,208 -17%
Goldman Sachs
23
Goldman Sachs
New York
$1.4M +$863K +124,878 +181%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.35M +$45.7K +6,612 +4%
GC
25
Guggenheim Capital
Illinois
$1.3M -$244K -35,341 -16%