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LSB Industries

92 hedge funds and large institutions have $168M invested in LSB Industries in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

102% more capital invested

Capital invested by funds: $83.3M → $168M (+$85.1M)

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6.6% more ownership

Funds ownership: 71.67%78.27% (+6.6%)

2% more funds holding

Funds holding: 9092 (+2)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
38
Reduced
20
Closed
7
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.2M +$582K +99,213 +3%
GJL
2
Gendell Jeffrey L
$26.8M -$537K -91,543 -3%
RR
3
Robotti Robert
$24.2M -$210K -35,793 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.8M +$1.23M +209,086 +11%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$12.1M +$6.56M +1,118,404 +226%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M +$574K +97,831 +7%
EVC
7
Eidelman Virant Capital
Missouri
$5.42M -$211K -35,964 -5%
State Street
8
State Street
Massachusetts
$5.12M +$298K +50,826 +8%
RA
9
Royce & Associates
New York
$3.65M +$1.81M +308,619 +175%
Northern Trust
10
Northern Trust
Illinois
$2.62M +$60.6K +10,333 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.32M +$8.74K +1,490 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.88M +$88.1K +15,023 +6%
Invesco
13
Invesco
Georgia
$1.79M -$26.1K -4,455 -2%
FWSM
14
First Wilshire Securities Management
California
$1.75M -$1.98K -338 -0.1%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.6M +$44K +7,496 +4%
EMG
16
ETF Managers Group
New Jersey
$1.54M +$702K +119,741 +140%
BCM
17
Bridgeway Capital Management
Texas
$1.33M +$83.9K +14,300 +9%
Wells Fargo
18
Wells Fargo
California
$1.29M -$6.89K -1,175 -0.7%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17M -$101K -17,279 -10%
Charles Schwab
20
Charles Schwab
California
$1.16M +$329K +56,157 +58%
Ameriprise
21
Ameriprise
Minnesota
$1.14M +$23.9K +4,076 +3%
IIM
22
Ironwood Investment Management
Massachusetts
$985K -$22.7K -3,870 -3%
Morgan Stanley
23
Morgan Stanley
New York
$879K +$267K +45,561 +64%
PPA
24
Parametric Portfolio Associates
Washington
$879K +$333K +56,868 +95%
TA
25
Teton Advisors
New York
$799K