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Luxfer Holdings
LXFR

Overview Fund Activity

41 hedge funds and large institutions have $219M invested in Luxfer Holdings in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
1
Increased
19
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$2.41M
2
NCM
Nantahala Capital Management
Connecticut
+$1.09M
3
RS
Robeco Schweiz
Switzerland
+$724K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$685K
5
GC
GMT Capital
Georgia
+$583K

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
-$935K
2
BA
BlackRock Advisors
Delaware
-$327K
3
JGUA
John G. Ullman & Associates
New York
-$282K
4
SCCM
Schafer Cullen Capital Management
New York
-$276K
5
BA
Boston Advisors
Massachusetts
-$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$435K – – –
SB
27
Suntrust Banks
Georgia
$358K -$39.3K -4,000 -10%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$245K +$9.84K +1,000 +4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$203K +$23.6K +2,402 +13%
State Street
30
State Street
Massachusetts
$162K +$2.54K +259 +2%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$152K – – –
CS
32
Credit Suisse
Switzerland
$131K +$1.53K +155 +1%
Invesco
33
Invesco
Georgia
$99K -$8.96K -912 -8%
Barclays
34
Barclays
United Kingdom
$51K -$26.5K -2,940 -34%
UBS Group
35
UBS Group
Switzerland
$24K -$11.5K -1,167 -32%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8K – – –
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$8K +$8K +847 New
Norges Bank
38
Norges Bank
Norway
$4K – – –
Wells Fargo
39
Wells Fargo
California
$3K -$72K -8,088 -96%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25K -$360 -36,626 -14%
JGUA
41
John G. Ullman & Associates
New York
– -$282K -26,135 Closed
BA
42
Boston Advisors
Massachusetts
– -$276K -25,574 Closed
RJA
43
Raymond James & Associates
Florida
– -$239K -22,159 Closed
AG
44
Aperio Group
California
– -$221K -20,439 Closed
NCCM
45
Nine Chapters Capital Management
New Jersey
– -$120K -11,100 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$10K -888 Closed
Walleye Trading
47
Walleye Trading
New York
– -$9K -800 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$1K -223 Closed
FNBT
49
FineMark National Bank & Trust
Florida
– -$1K -97 Closed
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