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Luxfer Holdings
LXFR

Overview Fund Activity

42 hedge funds and large institutions have $302M invested in Luxfer Holdings in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
4
Increased
15
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$6.04M
2
PIM
Paradice Investment Management
Colorado
+$771K
3
RS
Robeco Schweiz
Switzerland
+$541K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$460K
5
RJA
Raymond James & Associates
Florida
+$420K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.96M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$1.19M
3
MSA
Mason Street Advisors
Wisconsin
-$1.12M
4
VFA
Virtus Fund Advisers
Connecticut
-$917K
5
RA
Royce & Associates
New York
-$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$420K +$420K +31,416 New
JGUA
27
John G. Ullman & Associates
New York
$417K -$40.1K -3,000 -9%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$290K +$5.35K +400 +2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$235K +$235K +17,569 New
State Street
30
State Street
Massachusetts
$220K +$7.4K +555 +3%
Invesco
31
Invesco
Georgia
$159K +$14.5K +1,079 +10%
APCM
32
Arbiter Partners Capital Management
New York
$134K – – –
Morgan Stanley
33
Morgan Stanley
New York
$60K +$45.2K +3,376 +305%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$55K – – –
UBS Group
35
UBS Group
Switzerland
$44K +$14.8K +1,103 +50%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$26K +$26K +2,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$22K +$21.6K +1,671 +5,762%
TRCT
38
Tower Research Capital (TRC)
New York
$12K +$5.27K +395 +78%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5K -$37.2K -2,977 -88%
Norges Bank
40
Norges Bank
Norway
$5K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01K – – –
ACH
42
ArrowMark Colorado Holdings
Colorado
– -$1.19M -79,696 Closed
MSA
43
Mason Street Advisors
Wisconsin
– -$1.12M -75,100 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
– -$296K -19,808 Closed
RG
45
Renaissance Group
Kentucky
– -$210K -14,070 Closed
PPA
46
Parametric Portfolio Associates
Washington
– -$167K -11,155 Closed
GCP
47
GSA Capital Partners
United Kingdom
– -$155K -10,400 Closed
BJ
48
BlackRock Japan
Japan
– -$149K -9,964 Closed
Bank of America
49
Bank of America
North Carolina
– -$1K -100 Closed
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