Luxfer Holdings
LXFR
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.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
20% more funds holding
Funds holding: 41 → 49 (+8)
2.05% less ownership
Funds ownership: 84.01% → 81.96% (-2.1%)
18% less capital invested
Capital invested by funds: $290M → $240M (-$50.8M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.12M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.29M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.03M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$966K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.07M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$457K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$410K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$292K |
LXFR Hedge Fund Activity: Q3 2015 in Review
49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2015, worth a combined $240M — down 18% from $290M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LXFR positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $7.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.
- 49 institutional investors held Luxfer Holdings (LXFR) as of Q3 2015, up from 41 in Q2 2015.
- Funds reported $240M of Luxfer Holdings stock for Q3 2015, down 18% quarter-over-quarter.
- 9 funds opened new Luxfer Holdings positions in Q3 2015 and 1 closed out, a net change of +8 holders.
- The largest Luxfer Holdings buyer in Q3 2015 was Nantahala Capital Management, an estimated $7.12M added.
- The largest Luxfer Holdings seller in Q3 2015 was T. Rowe Price Associates, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2015.