Luxfer Holdings
LXFR
48 hedge funds and large institutions have $378M invested in Luxfer Holdings in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
0.41% less ownership
Funds ownership: 82.42% → 82.01% (-0.41%)
2% less funds holding
Funds holding: 49 → 48 (-1)
11% less capital invested
Capital invested by funds: $422M → $378M (-$44.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$4.56M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$3.47M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$935K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$15.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.32M |
| 3 |
ACM
Archer Capital Management
New York
|
-$1.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$699K |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -71 | Closed |
|
LXFR Hedge Fund Activity: Q3 2014 in Review
48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2014, worth a combined $378M — down 11% from $422M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LXFR and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 21 added.
The largest buyer was Paradice Investment Management, adding an estimated $4.56M. The largest seller was Barclays, cutting an estimated $15.6M.
- 48 institutional investors held Luxfer Holdings (LXFR) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $378M of Luxfer Holdings stock for Q3 2014, down 11% quarter-over-quarter.
- 3 funds opened new Luxfer Holdings positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest Luxfer Holdings buyer in Q3 2014 was Paradice Investment Management, an estimated $4.56M added.
- The largest Luxfer Holdings seller in Q3 2014 was Barclays, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2014.