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LSB Industries

100 hedge funds and large institutions have $154M invested in LSB Industries in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $914K | Put options by funds: $158K

4% more capital invested

Capital invested by funds: $149M → $154M (+$5.35M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.31% less ownership

Funds ownership: 85.83%80.52% (-5.3%)

10% less funds holding

Funds holding: 111100 (-11)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
Reduced
38
Closed
17
Calls
$914K
Puts
$158K
Net Calls
+$756K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$24.6M +$996K +158,540 +5%
BlackRock
2
BlackRock
New York
$22.8M +$395K +62,830 +2%
RR
3
Robotti Robert
$19.7M -$102K -16,250 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.34M -$1.32M -210,414 -13%
EVC
6
Eidelman Virant Capital
Missouri
$5.18M -$155K -24,700 -3%
State Street
7
State Street
Massachusetts
$4.25M +$252K +40,055 +7%
CAM
8
Cortina Asset Management
Wisconsin
$4.09M -$761K -121,204 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.05M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.88M -$772K -122,972 -18%
PPA
11
Parametric Portfolio Associates
Washington
$3.8M +$170K +27,096 +5%
SCM
12
Snow Capital Management
Pennsylvania
$3.5M -$1.77M -281,963 -35%
KCM
13
Kennedy Capital Management
Missouri
$3.1M -$39.8K -6,336 -1%
Millennium Management
14
Millennium Management
New York
$2.75M -$1.51M -240,851 -37%
Northern Trust
15
Northern Trust
Illinois
$2.27M +$3.75K +597 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.08M +$5.37K +855 +0.3%
FWSM
17
First Wilshire Securities Management
California
$1.64M -$70.8K -11,278 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.57M -$306K -48,766 -17%
Invesco
19
Invesco
Georgia
$1.48M +$12.3K +1,953 +0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.46M +$29K +4,620 +2%
BCM
21
Bridgeway Capital Management
Texas
$1.36M +$408K +65,000 +48%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.32M -$9.61K -1,530 -0.8%
RA
23
Royce & Associates
New York
$1.19M
Wells Fargo
24
Wells Fargo
California
$989K -$43.5K -6,920 -5%
Ameriprise
25
Ameriprise
Minnesota
$949K -$17.5K -2,788 -2%