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Luxfer Holdings
LXFR

44 hedge funds and large institutions have $427M invested in Luxfer Holdings in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.54% more ownership

Funds ownership: 160.69% → 164.23% (+3.5%)

2% more funds holding

Funds holding: 43 → 44 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $444M → $427M (-$17.7M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
18
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.7M
2
SB
Suntrust Banks
Georgia
+$11.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.71M
4
SCCM
Schafer Cullen Capital Management
New York
+$5.23M
5
USAA
United Services Automobile Association
Texas
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$25M
2
SCM
Stonehill Capital Management
New York
-$14.5M
3
Barclays
Barclays
United Kingdom
-$8.18M
4
TAL
TIG Advisors LLC
New York
-$3.06M
5
RA
Royce & Associates
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNA
26
Manning & Napier Advisors
New York
$629K -$23.5K -1,150 -3%
PPA
27
Parametric Portfolio Associates
Washington
$619K +$30.8K +1,505 +5%
CBOA
28
Commonwealth Bank of Australia
Australia
$609K -$57.3K -2,800 -8%
KCM
29
Kingdon Capital Management
New York
$490K +$512K +25,000 New
BJ
30
BlackRock Japan
Japan
$385K – – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$319K +$12.3K +600 +4%
CCM
32
Connective Capital Management
California
$308K +$321K +15,679 New
ACH
33
ArrowMark Colorado Holdings
Colorado
$298K +$46.4K +2,266 +18%
CCM
34
Cullen Capital Management
New York
$275K +$288K +14,050 New
GC
35
Guggenheim Capital
Illinois
$257K +$269K +13,127 New
Wells Fargo
36
Wells Fargo
California
$228K -$390K -19,035 -62%
MSA
37
Mason Street Advisors
Wisconsin
$200K +$210K +10,239 New
APCM
38
Arbiter Partners Capital Management
New York
$196K – – –
AP
39
Advisors Preferred
Maryland
$29.9K +$24.5K +1,197 +361%
U
40
UBS
Switzerland
$23K +$7.21K +352 +44%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$22K – – –
Citigroup
42
Citigroup
New York
$7K +$7.33K +358 New
Ameriprise
43
Ameriprise
Minnesota
$5K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52K +$74.2K +3,625 +2%
Capital World Investors
45
Capital World Investors
California
– -$25M -1,200,000 Closed
TAL
46
TIG Advisors LLC
New York
– -$3.06M -146,552 Closed
WFM
47
Wilmington Funds Management
Delaware
– -$959K -45,972 Closed
AL
48
Airain Ltd
Guernsey
– -$494K -23,688 Closed
Bank of America
49
Bank of America
North Carolina
– -$26K -1,244 Closed
GT
50
Glenmede Trust
Pennsylvania
– -$20K -1,000 Closed
1
2
3

LXFR Hedge Fund Activity: Q1 2014 in Review

44 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2014, worth a combined $427M — down 4% from $444M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LXFR positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $25M sold.

  • 44 institutional investors held Luxfer Holdings (LXFR) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $427M of Luxfer Holdings stock for Q1 2014, down 4% quarter-over-quarter.
  • 8 funds opened new Luxfer Holdings positions in Q1 2014 and 7 closed out, a net change of +1 holder.
  • The largest Luxfer Holdings buyer in Q1 2014 was Wellington Management Group, an estimated $29.7M added.
  • The largest Luxfer Holdings seller in Q1 2014 was Capital World Investors, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2014.