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Luxfer Holdings
LXFR

63 hedge funds and large institutions have $406M invested in Luxfer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

42% more capital invested

Capital invested by funds: $286M → $406M (+$121M)

26% more funds holding

Funds holding: 50 → 63 (+13)

3.48% more ownership

Funds ownership: 84.26% → 87.74% (+3.5%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
18
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$6.61M
3
GIM
Granahan Investment Management
Massachusetts
+$2.77M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.4M
5
Millennium Management
Millennium Management
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$8.85M
2
GCM
Greywolf Capital Management
New York
-$8.42M
3
ACM
Archer Capital Management
New York
-$5.72M
4
HAM
Harber Asset Management
North Carolina
-$3.73M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.2M -$17.2K -1,071 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.19M +$665K +41,536 +157%
PI
28
Putnam Investments
Massachusetts
$1.06M +$972K +60,702 New
RA
29
Royce & Associates
New York
$1.04M -$450K -28,100 -32%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.01M +$368K +22,994 +67%
OAM
31
Oxford Asset Management
United Kingdom
$914K +$261K +16,280 +45%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$877K +$131K +8,200 +20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$854K +$783K +48,868 New
RG
34
Renaissance Group
Kentucky
$787K +$63.9K +3,992 +10%
MWNA
35
Marshall Wace North America
New York
$717K +$657K +41,023 New
AL
36
AJO LP
Pennsylvania
$689K +$632K +39,441 New
Citadel Advisors
37
Citadel Advisors
Florida
$619K +$568K +35,452 New
HCMT
38
Highland Capital Management (Texas)
Texas
$491K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$459K +$12K +750 +3%
Invesco
40
Invesco
Georgia
$445K +$408K +25,471 New
GIP
41
Granite Investment Partners
California
$400K +$366K +22,862 New
PPA
42
Parametric Portfolio Associates
Washington
$382K +$52.2K +3,257 +17%
Goldman Sachs
43
Goldman Sachs
New York
$317K -$609K -38,030 -68%
AG
44
Aperio Group
California
$313K +$51.5K +3,216 +22%
AA
45
Ancora Advisors
Ohio
$258K +$236K +14,764 New
IRC
46
Investors Research Corp
Georgia
$253K – – –
ARTA
47
A.R.T. Advisors
New York
$252K +$232K +14,473 New
RC
48
RBF Capital
California
$250K – – –
SGAM
49
Smith Group Asset Management
Texas
$237K – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K – – –
1
2
3

LXFR Hedge Fund Activity: Q2 2018 in Review

63 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2018, worth a combined $406M — up 42% from $286M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LXFR positions and 2 closed out — a net gain of 13 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was First Trust Capital Management, cutting an estimated $8.85M.

  • 63 institutional investors held Luxfer Holdings (LXFR) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $406M of Luxfer Holdings stock for Q2 2018, up 42% quarter-over-quarter.
  • 15 funds opened new Luxfer Holdings positions in Q2 2018 and 2 closed out, a net change of +13 holders.
  • The largest Luxfer Holdings buyer in Q2 2018 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Luxfer Holdings seller in Q2 2018 was First Trust Capital Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2018.