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Luxfer Holdings
LXFR

Overview Fund Activity

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
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

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.86M
2
NCM
Nantahala Capital Management
Connecticut
+$3.35M
3
Norges Bank
Norges Bank
Norway
+$2.73M
4
PIM
Paradice Investment Management
Colorado
+$1.72M
5
Wells Fargo
Wells Fargo
California
+$1.4M

Top Sellers

1
GC
GMT Capital
Georgia
-$2.36M
2
SCM
Stonehill Capital Management
New York
-$2.02M
3
ACM
Archer Capital Management
New York
-$1.52M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.29M
5
APCM
Arbiter Partners Capital Management
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.03M +$1.03M +85,300 New
Deutsche Bank
27
Deutsche Bank
Germany
$949K +$272K +22,628 +40%
UBS AM
28
UBS AM
Illinois
$813K -$635K -52,738 -44%
APCM
29
Arbiter Partners Capital Management
New York
$753K -$1.27M -105,473 -63%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$565K +$314K +26,147 +125%
GCP
31
GSA Capital Partners
United Kingdom
$552K +$326K +27,109 +144%
GC
32
Guggenheim Capital
Illinois
$525K – – –
NIPH
33
NN Investment Partners Holdings
Netherlands
$475K -$11.8K -980 -2%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$332K – – –
SB
35
Suntrust Banks
Georgia
$315K -$32.5K -2,700 -9%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$302K – – –
SCCM
37
Schafer Cullen Capital Management
New York
$291K -$84.8K -7,050 -23%
RG
38
Renaissance Group
Kentucky
$286K +$286K +23,788 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$256K -$89.7K -7,473 -26%
State Street
40
State Street
Massachusetts
$196K +$4.05K +337 +2%
RC
41
RBF Capital
California
$168K – – –
CS
42
Credit Suisse
Switzerland
$167K +$8.44K +703 +5%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$159K +$98.7K +8,209 +164%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$158K +$158K +13,134 New
RJA
45
Raymond James & Associates
Florida
$128K -$29K -2,409 -18%
CCM
46
Cullen Capital Management
New York
$126K -$1.23M -101,750 -91%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$114K +9,476 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$113K -$20.2K -1,683 -15%
AIM
49
Acrospire Investment Management
Illinois
$57K +$5.25K +436 +10%
EA
50
Emerald Acquisition
Washington
$56K +$56K +4,676 New
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