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Luxfer Holdings
LXFR

Overview Fund Activity

49 hedge funds and large institutions have $240M invested in Luxfer Holdings in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
9
Increased
9
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.23M
2
KCM
2
Kennedy Capital Management
Missouri
$1.13M
3
PIM
3
Paradice Investment Management
Colorado
$13.9M
4
USAA
4
United Services Automobile Association
Texas
$3.81M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.1M
2
Wells Fargo
2
Wells Fargo
California
$91K
3
BA
3
BlackRock Advisors
Delaware
$6.11M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.4M
5
PCM
5
Palisade Capital Management
New Jersey
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$413K – – –
Morgan Stanley
27
Morgan Stanley
New York
$407K -$178K -16,455 -30%
JGUA
28
John G. Ullman & Associates
New York
$282K -$28.1K -2,600 -9%
BA
29
Boston Advisors
Massachusetts
$276K +$276K +25,574 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$258K -$17.3K -1,600 -6%
RJA
31
Raymond James & Associates
Florida
$239K -$144K -13,343 -38%
AG
32
Aperio Group
California
$221K +$221K +20,439 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$197K -$59.4K -5,496 -23%
State Street
34
State Street
Massachusetts
$176K -$4.81K -444 -3%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$166K +$61.4K +5,700 +59%
CS
36
Credit Suisse
Switzerland
$141K +$141K +13,097 New
NCCM
37
Nine Chapters Capital Management
New Jersey
$120K +$120K +11,100 New
Invesco
38
Invesco
Georgia
$119K -$9.3K -858 -7%
Wells Fargo
39
Wells Fargo
California
$91K -$941K -87,103 -91%
Barclays
40
Barclays
United Kingdom
$86K – – –
UBS Group
41
UBS Group
Switzerland
$39K +$19K +1,755 +95%
US Bancorp
42
US Bancorp
Minnesota
$10K +$10K +888 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9K +$4.5K +400 +100%
Walleye Trading
44
Walleye Trading
New York
$9K +$9K +800 New
Norges Bank
45
Norges Bank
Norway
$4K – – –
Citigroup
46
Citigroup
New York
$3K +$2.97K +304 +10,133%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$1K -$34K -7,587 -97%
FNBT
49
FineMark National Bank & Trust
Florida
$1K +$1K +97 New
Bank of America
50
Bank of America
North Carolina
– -$2K -123 Closed
1
2