Luxfer Holdings
LXFR
49 hedge funds and large institutions have $422M invested in Luxfer Holdings in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
11% more funds holding
Funds holding: 44 → 49 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $427M → $422M (-$4.43M)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
81.81% less ownership
Funds ownership: 164.23% → 82.42% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.22M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.69M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$1.25M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$15.7M |
| 2 |
Barclays
London,
United Kingdom
|
-$6.56M |
| 3 |
RA
Royce & Associates
New York
|
-$2.35M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$1.79M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
51
Kingdon Capital Management
New York
| – | -$490K | -25,000 | Closed |
|
|
CCM
52
Connective Capital Management
Palo Alto,
California
| – | -$308K | -15,679 | Closed |
|
|
AP
53
Advisors Preferred
Rockville,
Maryland
| – | -$29.9K | -1,529 | Closed |
|
54
Citigroup
New York
| – | -$7K | -358 | Closed |
|
|
FHA
55
First Horizon Advisors
Memphis,
Tennessee
| – | +$96 | +5 | New |
|
LXFR Hedge Fund Activity: Q2 2014 in Review
49 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2014, worth a combined $422M — down 1% from $427M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LXFR positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $9.22M. The largest seller was Suntrust Banks, cutting an estimated $15.7M.
- 49 institutional investors held Luxfer Holdings (LXFR) as of Q2 2014, up from 44 in Q1 2014.
- Funds reported $422M of Luxfer Holdings stock for Q2 2014, down 1% quarter-over-quarter.
- 11 funds opened new Luxfer Holdings positions in Q2 2014 and 6 closed out, a net change of +5 holders.
- The largest Luxfer Holdings buyer in Q2 2014 was T. Rowe Price Associates, an estimated $9.22M added.
- The largest Luxfer Holdings seller in Q2 2014 was Suntrust Banks, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2014.