Luxfer Holdings
LXFR
47 hedge funds and large institutions have $343M invested in Luxfer Holdings in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
2.74% more ownership
Funds ownership: 82.01% → 84.74% (+2.7%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
2% less funds holding
Funds holding: 48 → 47 (-1)
9% less capital invested
Capital invested by funds: $378M → $343M (-$34.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$2.98M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.58M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$1.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.24M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.68M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$1.4M |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$1.24M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$752K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$705K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -34 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$449 | +29 | New |
|
LXFR Hedge Fund Activity: Q4 2014 in Review
47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2014, worth a combined $343M — down 9.1% from $378M a quarter earlier.
Fund positioning in LXFR was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 17 trimmed.
The largest buyer was Archer Capital Management, adding an estimated $2.98M. The largest seller was Fidelity Investments, cutting an estimated $2.68M.
- 47 institutional investors held Luxfer Holdings (LXFR) as of Q4 2014, down from 48 in Q3 2014.
- Funds reported $343M of Luxfer Holdings stock for Q4 2014, down 9.1% quarter-over-quarter.
- 6 funds opened new Luxfer Holdings positions in Q4 2014 and 6 closed out, a net change of 0 holders.
- The largest Luxfer Holdings buyer in Q4 2014 was Archer Capital Management, an estimated $2.98M added.
- The largest Luxfer Holdings seller in Q4 2014 was Fidelity Investments, an estimated $2.68M sold.
Based on aggregated 13F filings for Q4 2014.