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Luxfer Holdings

43 hedge funds and large institutions have $444M invested in Luxfer Holdings in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $296M → $444M (+$149M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

21.3% more ownership

Funds ownership: 139.39%160.69% (+21%)

10% more funds holding

Funds holding: 3943 (+4)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$707K -$31.5K -1,700 -5%
MNA
27
Manning & Napier Advisors
New York
$695K -$24.3K -1,310 -4%
Wells Fargo
28
Wells Fargo
California
$641K -$2.25M -121,586 -80%
PPA
29
Parametric Portfolio Associates
Washington
$628K +$46.6K +2,513 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$532K +$473K +25,500 New
AL
31
Airain Ltd
Guernsey
$494K -$195K -10,509 -31%
BJ
32
BlackRock Japan
Japan
$411K -$127K -6,839 -26%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$328K +$51.9K +2,800 +22%
ACH
34
ArrowMark Colorado Holdings
Colorado
$270K +$240K +12,942 New
APCM
35
Arbiter Partners Capital Management
New York
$209K
AG
36
Aperio Group
California
$202K -$198K -10,696 Closed
Bank of America
37
Bank of America
North Carolina
$26K -$2.89K -156 -11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$23K +$1.85K +100 +10%
GT
39
Glenmede Trust
Pennsylvania
$20K +$18.5K +1,000 New
U
40
UBS
Switzerland
$17K -$10.6K -570 -41%
TRCT
41
Tower Research Capital (TRC)
New York
$9K +$7.56K +408 New
AP
42
Advisors Preferred
Maryland
$6K +$6.15K +332 New
Ameriprise
43
Ameriprise
Minnesota
$5K +$3.15K +170 +198%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68K +$630 +34 +0%
MAMNY
45
Marathon Asset Management (New York)
New York
-$31.8M -2,137,842 Closed
LM
46
Litespeed Management
New York
-$11M -687,095 Closed
LM
47
Lasry Marc
-$5.8M -362,776 Closed
JG
48
Jefferies Group
New York
-$1.86M -116,558 Closed
Axa
49
Axa
France
-$189K -11,847 Closed

LXFR Hedge Fund Activity: Q4 2013 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2013, worth a combined $444M — up 50% from $296M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LXFR positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was GMT Capital, adding an estimated $43.3M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $31.8M sold.

  • 43 institutional investors held Luxfer Holdings (LXFR) as of Q4 2013, up from 39 in Q3 2013.
  • Funds reported $444M of Luxfer Holdings stock for Q4 2013, up 50% quarter-over-quarter.
  • 11 funds opened new Luxfer Holdings positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest Luxfer Holdings buyer in Q4 2013 was GMT Capital, an estimated $43.3M added.
  • The largest Luxfer Holdings seller in Q4 2013 was Marathon Asset Management (New York), an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2013.