Luxfer Holdings
LXFR
54 hedge funds and large institutions have $236M invested in Luxfer Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
32% more funds holding
Funds holding: 41 → 54 (+13)
8% more capital invested
Capital invested by funds: $219M → $236M (+$16.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.82% less ownership
Funds ownership: 83.62% → 82.8% (-0.82%)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.86M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.04M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$640K |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$600K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
-$3.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.58M |
| 3 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$1.19M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$1.09M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | +$722 | +71 | +507% |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.33K | +131 | New |
|
53
Geode Capital Management
Boston,
Massachusetts
| $305 | +$293K | +28,808 | New |
|
|
KCM
54
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.02M | -103,963 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$57.1K | -5,617 | -99% |
|
LXFR Hedge Fund Activity: Q1 2016 in Review
54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2016, worth a combined $236M — up 7.7% from $219M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LXFR positions and 1 closed out — a net gain of 13 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.86M. The largest seller was Stonehill Capital Management, cutting an estimated $3.2M.
- 54 institutional investors held Luxfer Holdings (LXFR) as of Q1 2016, up from 41 in Q4 2015.
- Funds reported $236M of Luxfer Holdings stock for Q1 2016, up 7.7% quarter-over-quarter.
- 14 funds opened new Luxfer Holdings positions in Q1 2016 and 1 closed out, a net change of +13 holders.
- The largest Luxfer Holdings buyer in Q1 2016 was Renaissance Technologies, an estimated $1.86M added.
- The largest Luxfer Holdings seller in Q1 2016 was Stonehill Capital Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2016.