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Luxfer Holdings
LXFR

Overview Fund Activity

54 hedge funds and large institutions have $236M invested in Luxfer Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
13
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.94M
2
NCM
Nantahala Capital Management
Connecticut
+$1.09M
3
PCM
Palisade Capital Management
New Jersey
+$668K
4
PIM
Paradice Investment Management
Colorado
+$626K
5
Deutsche Bank
Deutsche Bank
Germany
+$597K

Top Sellers

1
SCM
Stonehill Capital Management
New York
-$3.33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.65M
3
GCM
Greywolf Capital Management
New York
-$1.25M
4
VFA
Virtus Fund Advisers
Connecticut
-$1.14M
5
KCM
Kennedy Capital Management
Missouri
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$491K +$491K +46,302 New
GC
27
Guggenheim Capital
Illinois
$463K -$5.63K -531 -1%
NIPH
28
NN Investment Partners Holdings
Netherlands
$429K +$429K +40,440 New
SCCM
29
Schafer Cullen Capital Management
New York
$331K -$515K -48,582 -61%
SB
30
Suntrust Banks
Georgia
$306K -$79.4K -7,500 -21%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$293K +$130K +12,200 +79%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$266K +$2.12K +200 +0.8%
Millennium Management
33
Millennium Management
New York
$227K +$227K +21,394 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$221K +$221K +20,842 New
GCP
35
GSA Capital Partners
United Kingdom
$199K +$199K +18,800 New
State Street
36
State Street
Massachusetts
$169K -$5.48K -518 -3%
RC
37
RBF Capital
California
$149K +$149K +14,000 New
CS
38
Credit Suisse
Switzerland
$140K -$552 -52 -0.4%
RJA
39
Raymond James & Associates
Florida
$139K +$139K +13,054 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$118K -$102K -9,546 -46%
Invesco
41
Invesco
Georgia
$107K +$581 +55 +0.5%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$53K +$53K +5,019 New
AIM
43
Acrospire Investment Management
Illinois
$46K +$46K +4,295 New
UBS Group
44
UBS Group
Switzerland
$16K -$10.3K -956 -39%
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$10K +$1.07K +101 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$6K +$6K +602 New
Wells Fargo
48
Wells Fargo
California
$4K – – –
Norges Bank
49
Norges Bank
Norway
$3K -$745 -80 -20%
PMFA
50
Plante Moran Financial Advisors
Michigan
$2K +$2K +178 New
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