Luxfer Holdings
LXFR
60 hedge funds and large institutions have $273M invested in Luxfer Holdings in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.
12% more capital invested
Capital invested by funds: $244M → $273M (+$29.6M)
0.44% more ownership
Funds ownership: 83.14% → 83.58% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 61 → 60 (-1)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.14M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$957K |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.62M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$1.82M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.22M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$686K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$488K |
LXFR Hedge Fund Activity: Q1 2017 in Review
60 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2017, worth a combined $273M — up 12% from $244M a quarter earlier.
Fund positioning in LXFR was balanced in Q1 2017: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 20 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.9M. The largest seller was GMT Capital, cutting an estimated $5.62M.
- 60 institutional investors held Luxfer Holdings (LXFR) as of Q1 2017, down from 61 in Q4 2016.
- Funds reported $273M of Luxfer Holdings stock for Q1 2017, up 12% quarter-over-quarter.
- 8 funds opened new Luxfer Holdings positions in Q1 2017 and 8 closed out, a net change of 0 holders.
- The largest Luxfer Holdings buyer in Q1 2017 was Fidelity Investments, an estimated $5.9M added.
- The largest Luxfer Holdings seller in Q1 2017 was GMT Capital, an estimated $5.62M sold.
Based on aggregated 13F filings for Q1 2017.