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Luxfer Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 6160 (-1)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
17
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$816K +$15.4K +1,349 +2%
APCM
27
Arbiter Partners Capital Management
New York
$761K
BlackRock
28
BlackRock
New York
$735K +$688K +60,462 New
Millennium Management
29
Millennium Management
New York
$718K -$67.9K -5,966 -9%
NFA
30
Nationwide Fund Advisors
Ohio
$368K +$208K +18,285 +152%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$364K -$22.8K -2,000 -6%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$362K +$339K +29,764 New
NIPH
33
NN Investment Partners Holdings
Netherlands
$360K -$106K -9,355 -24%
HCMT
34
Highland Capital Management (Texas)
Texas
$342K
RG
35
Renaissance Group
Kentucky
$340K +$24K +2,107 +8%
FMT
36
First Mercantile Trust
Tennessee
$325K -$4.55K -400 -1%
UBS Group
37
UBS Group
Switzerland
$286K +$87.3K +7,666 +48%
NFA
38
Nuveen Fund Advisors
Illinois
$232K -$12.2K -1,069 -5%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$213K -$52.5K -4,609 -21%
TI
40
Trexquant Investment
Connecticut
$207K +$194K +17,030 New
State Street
41
State Street
Massachusetts
$201K +$4.21K +370 +2%
PPA
42
Parametric Portfolio Associates
Washington
$174K +$163K +14,327 New
RC
43
RBF Capital
California
$170K
Russell Investments Group
44
Russell Investments Group
United Kingdom
$162K
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K
Deutsche Bank
46
Deutsche Bank
Germany
$146K -$31.6K -2,773 -19%
AG
47
Aperio Group
California
$140K +$131K +11,517 New
BEAM
48
Baker Ellis Asset Management
Washington
$128K
Invesco
49
Invesco
Georgia
$122K -$11.1K -972 -9%
UBS AM
50
UBS AM
Illinois
$70.6K -$450K -39,557 -87%

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.