LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

59 hedge funds and large institutions have $259M invested in Luxfer Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
18
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.59M
3
NCM
Nantahala Capital Management
Connecticut
+$1.26M
4
MCM
McKinley Capital Management
Alaska
+$1.13M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$693K

Top Sellers

1
GC
GMT Capital
Georgia
-$6.45M
2
Deutsche Bank
Deutsche Bank
Germany
-$834K
3
GC
Guggenheim Capital
Illinois
-$525K
4
BA
BlackRock Advisors
Delaware
-$433K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$827K -$357K -30,829 -30%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$802K +$650K +56,082 +427%
NFA
28
Nationwide Fund Advisors
Ohio
$796K -$192K -16,600 -19%
UBS AM
29
UBS AM
Illinois
$761K -$21.7K -1,876 -3%
APCM
30
Arbiter Partners Capital Management
New York
$726K – – –
GCP
31
GSA Capital Partners
United Kingdom
$494K -$38.3K -3,300 -7%
NIPH
32
NN Investment Partners Holdings
Netherlands
$462K +$4.81K +415 +1%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$443K +$123K +10,600 +38%
HCMT
34
Highland Capital Management (Texas)
Texas
$326K +$326K +28,100 New
SB
35
Suntrust Banks
Georgia
$303K – – –
TD Asset Management
36
TD Asset Management
Ontario, Canada
$291K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$287K +$134K +11,511 +87%
RG
38
Renaissance Group
Kentucky
$276K +$417 +36 +0.2%
NFA
39
Nuveen Fund Advisors
Illinois
$246K +$246K +21,251 New
CS
40
Credit Suisse
Switzerland
$237K +$76.3K +6,597 +47%
ZIM
41
Zacks Investment Management
Illinois
$228K +$228K +19,651 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$217K -$30.1K -2,600 -12%
State Street
43
State Street
Massachusetts
$184K -$5.74K -494 -3%
UBS Group
44
UBS Group
Switzerland
$174K +$148K +12,749 +580%
RC
45
RBF Capital
California
$162K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$143K -$401K -34,637 -74%
SCCM
47
Schafer Cullen Capital Management
New York
$136K -$145K -12,459 -52%
BEAM
48
Baker Ellis Asset Management
Washington
$114K +$114K +9,800 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$106K -$3.28K -282 -3%
1
2
3