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Luxfer Holdings
LXFR

Overview Fund Activity

61 hedge funds and large institutions have $244M invested in Luxfer Holdings in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
17
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.4M
2
NCM
Nantahala Capital Management
Connecticut
+$3.91M
3
HAM
Harber Asset Management
North Carolina
+$1.74M
4
RS
Robeco Schweiz
Switzerland
+$843K
5
GCM
Glendon Capital Management
California
+$544K

Top Sellers

1
SCM
Stonehill Capital Management
New York
-$4.91M
2
ACM
Archer Capital Management
New York
-$2.67M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.83M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.65M
5
GCM
Greywolf Capital Management
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$708K -$233K -21,367 -25%
APCM
27
Arbiter Partners Capital Management
New York
$682K – – –
2L
28
22NW LP
Washington
$504K +$504K +46,252 New
UBS AM
29
UBS AM
Illinois
$494K -$221K -20,300 -31%
NIPH
30
NN Investment Partners Holdings
Netherlands
$424K -$10.2K -940 -2%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$347K +$74K +6,800 +27%
HCMT
32
Highland Capital Management (Texas)
Texas
$306K – – –
FMT
33
First Mercantile Trust
Tennessee
$295K +$295K +27,090 New
CS
34
Credit Suisse
Switzerland
$290K +$66.5K +6,100 +30%
RG
35
Renaissance Group
Kentucky
$281K +$21.9K +2,011 +8%
SB
36
Suntrust Banks
Georgia
$270K -$15.2K -1,400 -5%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$241K -$28.5K -2,615 -11%
NFA
38
Nuveen Fund Advisors
Illinois
$235K +$3.5K +321 +2%
ZIM
39
Zacks Investment Management
Illinois
$214K – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$180K -$23.4K -2,158 -12%
State Street
41
State Street
Massachusetts
$176K +$3.98K +366 +2%
UBS Group
42
UBS Group
Switzerland
$172K +$9.71K +894 +6%
Deutsche Bank
43
Deutsche Bank
Germany
$160K +$92.1K +8,509 +136%
RC
44
RBF Capital
California
$159K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$151K +$151K +13,350 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K +$36.8K +3,288 +35%
NFA
47
Nationwide Fund Advisors
Ohio
$131K -$618K -56,685 -83%
GCP
48
GSA Capital Partners
United Kingdom
$122K -$342K -31,409 -74%
Invesco
49
Invesco
Georgia
$120K +$120K +10,990 New
BEAM
50
Baker Ellis Asset Management
Washington
$114K +$7.6K +700 +7%
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