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Luxfer Holdings
LXFR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
15
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.11M
2
PIM
Paradice Investment Management
Colorado
+$2.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.67M
4
CCM
Cullen Capital Management
New York
+$1.23M
5
MSA
Mason Street Advisors
Wisconsin
+$1.23M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$15.5M
2
Barclays
Barclays
United Kingdom
-$6.16M
3
HAM
Harber Asset Management
North Carolina
-$3.24M
4
RA
Royce & Associates
New York
-$2.32M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kingdon Capital Management
New York
– -$490K -25,000 Closed
CCM
52
Connective Capital Management
California
– -$308K -15,679 Closed
AP
53
Advisors Preferred
Maryland
– -$29.9K -1,529 Closed
Citigroup
54
Citigroup
New York
– -$7K -358 Closed
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