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Luxfer Holdings
LXFR

Overview Fund Activity

47 hedge funds and large institutions have $343M invested in Luxfer Holdings in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
6
Increased
16
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$2.88M
2
PIM
Paradice Investment Management
Colorado
+$1.52M
3
PCM
Palisade Capital Management
New Jersey
+$1.24M
4
Wells Fargo
Wells Fargo
California
+$1.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$893K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.59M
2
SCCM
Schafer Cullen Capital Management
New York
-$1.35M
3
JGUA
John G. Ullman & Associates
New York
-$1.2M
4
BA
BlackRock Advisors
Delaware
-$725K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$681K
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$1.06M +$21.9K +1,470 +2%
SB
27
Suntrust Banks
Georgia
$650K -$8.57K -575 -1%
JGUA
28
John G. Ullman & Associates
New York
$510K -$1.2M -80,200 -70%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$318K – – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$296K -$681K -45,558 -70%
PI
31
Placemark Investments
Illinois
$244K -$13.8K -929 -5%
State Street
32
State Street
Massachusetts
$238K -$7.73K -518 -3%
RG
33
Renaissance Group
Kentucky
$210K -$2.54K -170 -1%
PPA
34
Parametric Portfolio Associates
Washington
$167K -$285K -19,046 -63%
Invesco
35
Invesco
Georgia
$161K -$420K -28,127 -72%
GCP
36
GSA Capital Partners
United Kingdom
$155K -$58.1K -3,900 -27%
BJ
37
BlackRock Japan
Japan
$149K -$107K -7,165 -42%
APCM
38
Arbiter Partners Capital Management
New York
$149K – – –
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$61K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$51K +$51K +3,377 New
UBS Group
41
UBS Group
Switzerland
$33K +$33K +2,186 New
Morgan Stanley
42
Morgan Stanley
New York
$17K -$9.22K -600 -35%
TRCT
43
Tower Research Capital (TRC)
New York
$8K +$8K +505 New
Norges Bank
44
Norges Bank
Norway
$6K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36K +$883 +59,115 +36%
Bank of America
46
Bank of America
North Carolina
$1K +$1K +100 New
AG
47
Aperio Group
California
– -$288K -16,658 Closed
Ameriprise
48
Ameriprise
Minnesota
– -$4K -256 Closed
Barclays
49
Barclays
United Kingdom
– -$2K -138 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$2K -111 Closed
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