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LSB Industries

107 hedge funds and large institutions have $205M invested in LSB Industries in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $280K

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $185M → $205M (+$19.7M)

0.74% more ownership

Funds ownership: 90.46%91.2% (+0.74%)

4% less funds holding

Funds holding: 112107 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
42
Reduced
28
Closed
16
Calls
$1.68M
Puts
$280K
Net Calls
+$1.4M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$27.2M +$621K +87,377 +3%
BlackRock
2
BlackRock
New York
$25.6M -$583K -82,076 -2%
RR
3
Robotti Robert
$22.3M +$417K +58,690 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M -$6.78K -954 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M +$1.06M +149,004 +11%
SCM
6
Snow Capital Management
Pennsylvania
$9.23M +$661K +93,004 +9%
EVC
7
Eidelman Virant Capital
Missouri
$8.23M -$2.04M -286,845 -22%
CAM
8
Cortina Asset Management
Wisconsin
$7.08M -$586K -82,442 -8%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6.69M +$1.09M +153,195 +22%
PPA
10
Parametric Portfolio Associates
Washington
$6.09M +$326K +45,872 +6%
NC
11
Northpointe Capital
Michigan
$5.8M +$959K +135,035 +23%
State Street
12
State Street
Massachusetts
$4.68M +$119K +16,796 +3%
MRCP
13
Maple Rock Capital Partners
Ontario, Canada
$4.13M
KCM
14
Kennedy Capital Management
Missouri
$3.78M +$215K +30,232 +7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.26M +$1.66M +233,428 +132%
Northern Trust
16
Northern Trust
Illinois
$2.67M +$46.2K +6,498 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.5M +$72.1K +10,149 +3%
PI
18
Putnam Investments
Massachusetts
$2.42M +$2.17M +304,936 New
FWSM
19
First Wilshire Securities Management
California
$2.04M -$26.5K -3,737 -1%
Bank of America
20
Bank of America
North Carolina
$1.92M -$30.8K -4,338 -2%
Ameriprise
21
Ameriprise
Minnesota
$1.9M -$2.63M -370,777 -61%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.64M +$136K +19,210 +10%
Invesco
23
Invesco
Georgia
$1.64M +$53.3K +7,501 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.61M +$959 +135 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$1.5M -$35.8K -5,036 -3%