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Luxfer Holdings
LXFR

Overview Fund Activity

54 hedge funds and large institutions have $283M invested in Luxfer Holdings in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
4
Increased
21
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$4.83M
2
PIM
Paradice Investment Management
Colorado
+$3.18M
3
NCM
Nantahala Capital Management
Connecticut
+$2.83M
4
ClearBridge Investments
ClearBridge Investments
New York
+$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M

Top Sellers

1
ACM
Archer Capital Management
New York
-$3.73M
2
GC
GMT Capital
Georgia
-$3.1M
3
SCM
Stonehill Capital Management
New York
-$2.54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.49M
5
PCM
Palisade Capital Management
New Jersey
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$663K +$512K +41,090 +339%
Morgan Stanley
27
Morgan Stanley
New York
$623K -$4.98K -400 -0.8%
UBS Group
28
UBS Group
Switzerland
$579K +$237K +19,004 +69%
APCM
29
Arbiter Partners Capital Management
New York
$537K -$243K -19,512 -31%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$464K – – –
OAM
31
Oxford Asset Management
United Kingdom
$450K +$450K +36,701 New
RG
32
Renaissance Group
Kentucky
$431K +$45.7K +3,666 +12%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$371K – – –
HCMT
34
Highland Capital Management (Texas)
Texas
$350K – – –
State Street
35
State Street
Massachusetts
$282K +$73.5K +5,914 +35%
PPA
36
Parametric Portfolio Associates
Washington
$208K +$11.1K +892 +6%
FMT
37
First Mercantile Trust
Tennessee
$198K +$10.4K +837 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$173K +$173K +13,919 New
RC
39
RBF Capital
California
$172K – – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K – – –
AG
41
Aperio Group
California
$143K -$8.4K -676 -6%
BEAM
42
Baker Ellis Asset Management
Washington
$139K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$133K -$33.7K -2,698 -20%
AP
44
Advisors Preferred
Maryland
$120K +$120K +9,628 New
SGAM
45
Smith Group Asset Management
Texas
$81K +$81K +6,530 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$70K +$40.3K +3,251 +135%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$42K – – –
UBS AM
48
UBS AM
Illinois
$32.2K -$37.5K -3,010 -54%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$22K – – –
Bank of America
50
Bank of America
North Carolina
$13K +$10.1K +767 +350%
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