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Luxfer Holdings
LXFR

39 hedge funds and large institutions have $296M invested in Luxfer Holdings in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

50% more funds holding

Funds holding: 26 → 39 (+13)

38.96% more ownership

Funds ownership: 100.43% → 139.39% (+39%)

37% more capital invested

Capital invested by funds: $215M → $296M (+$80.6M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

Holders
39
Holders Change
+13
Holders Change %
+50%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
16
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Stonehill Capital Management
New York
+$67.3M
2
MAMNY
Marathon Asset Management (New York)
New York
+$36M
3
ACM
Archer Capital Management
New York
+$12.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.68M
5
SAM
Skyline Asset Management
Illinois
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$31.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.4M
3
LM
Lasry Marc
-$8.41M
4
BA
BlackRock Advisors
Delaware
-$2.88M
5
Citadel Advisors
Citadel Advisors
Florida
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
Airain Ltd
Guernsey
$546K +$239K +14,197 +71%
Morgan Stanley
27
Morgan Stanley
New York
$493K -$136K -8,107 -21%
PPA
28
Parametric Portfolio Associates
Washington
$441K +$38.6K +2,293 +9%
BJ
29
BlackRock Japan
Japan
$424K -$36.3K -2,155 -8%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$206K +$217K +12,900 New
Axa
31
Axa
France
$189K -$272K -16,153 -58%
AG
32
Aperio Group
California
$171K +$180K +10,696 New
APCM
33
Arbiter Partners Capital Management
New York
$160K +$168K +10,000 New
U
34
UBS
Switzerland
$22K +$23.2K +1,377 New
Bank of America
35
Bank of America
North Carolina
$22K +$23.6K +1,400 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16K +$16.8K +1,000 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82K +$2.97M +176,233 New
Barclays
38
Barclays
United Kingdom
$1K -$31.5M -1,875,018 -100%
Ameriprise
39
Ameriprise
Minnesota
$1K +$1.45K +86 New
Citadel Advisors
40
Citadel Advisors
Florida
– -$507K -31,998 Closed
ARTA
41
A.R.T. Advisors
New York
– -$162K -10,276 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$42K -2,640 Closed
1
2

LXFR Hedge Fund Activity: Q3 2013 in Review

39 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2013, worth a combined $296M — up 37% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LXFR positions and 3 closed out — a net gain of 13 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Stonehill Capital Management, opening a new position worth an estimated $67.3M. The largest seller was Barclays, cutting an estimated $31.5M.

  • 39 institutional investors held Luxfer Holdings (LXFR) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $296M of Luxfer Holdings stock for Q3 2013, up 37% quarter-over-quarter.
  • 16 funds opened new Luxfer Holdings positions in Q3 2013 and 3 closed out, a net change of +13 holders.
  • The largest Luxfer Holdings buyer in Q3 2013 was Stonehill Capital Management, an estimated $67.3M added.
  • The largest Luxfer Holdings seller in Q3 2013 was Barclays, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2013.