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Luxfer Holdings
LXFR

61 hedge funds and large institutions have $271M invested in Luxfer Holdings in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $236M → $271M (+$34.6M)

13% more funds holding

Funds holding: 54 → 61 (+7)

0.81% more ownership

Funds ownership: 82.8% → 83.61% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
16
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.95M
2
NCM
Nantahala Capital Management
Connecticut
+$3.43M
3
Norges Bank
Norges Bank
Norway
+$2.8M
4
PIM
Paradice Investment Management
Colorado
+$1.77M
5
Wells Fargo
Wells Fargo
California
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$2.42M
2
SCM
Stonehill Capital Management
New York
-$2.07M
3
ACM
Archer Capital Management
New York
-$1.55M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.33M
5
APCM
Arbiter Partners Capital Management
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.03M +$1.05M +85,300 New
Deutsche Bank
27
Deutsche Bank
Germany
$949K +$279K +22,628 +40%
UBS AM
28
UBS AM
Illinois
$813K -$651K -52,738 -44%
APCM
29
Arbiter Partners Capital Management
New York
$753K -$1.3M -105,473 -63%
JP Morgan Chase
30
JP Morgan Chase
New York
$565K +$323K +26,147 +125%
GCP
31
GSA Capital Partners
United Kingdom
$552K +$334K +27,109 +144%
GC
32
Guggenheim Capital
Illinois
$525K – – –
NIPH
33
NN Investment Partners Holdings
Netherlands
$475K -$12.1K -980 -2%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$332K – – –
SB
35
Suntrust Banks
Georgia
$315K -$33.3K -2,700 -9%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$302K – – –
SCCM
37
Schafer Cullen Capital Management
New York
$291K -$87K -7,050 -23%
RG
38
Renaissance Group
Kentucky
$286K +$293K +23,788 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$256K -$92.2K -7,473 -26%
State Street
40
State Street
Massachusetts
$196K +$4.16K +337 +2%
RC
41
RBF Capital
California
$168K – – –
CS
42
Credit Suisse
Switzerland
$167K +$8.67K +703 +5%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$159K +$101K +8,209 +164%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$158K +$162K +13,134 New
RJA
45
Raymond James & Associates
Florida
$128K -$29.7K -2,409 -18%
CCM
46
Cullen Capital Management
New York
$126K -$1.26M -101,750 -91%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$117K +9,476 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$113K -$20.8K -1,683 -15%
AIM
49
Acrospire Investment Management
Illinois
$57K +$5.38K +436 +10%
EA
50
Emerald Acquisition
Washington
$56K +$57.7K +4,676 New
1
2
3

LXFR Hedge Fund Activity: Q2 2016 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2016, worth a combined $271M — up 15% from $236M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LXFR positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.95M. The largest seller was GMT Capital, cutting an estimated $2.42M.

  • 61 institutional investors held Luxfer Holdings (LXFR) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $271M of Luxfer Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 10 funds opened new Luxfer Holdings positions in Q2 2016 and 3 closed out, a net change of +7 holders.
  • The largest Luxfer Holdings buyer in Q2 2016 was Acadian Asset Management, an estimated $3.95M added.
  • The largest Luxfer Holdings seller in Q2 2016 was GMT Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2016.