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Luxfer Holdings
LXFR

Overview Fund Activity

61 hedge funds and large institutions have $271M invested in Luxfer Holdings in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
16
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.86M
2
NCM
Nantahala Capital Management
Connecticut
+$3.35M
3
Norges Bank
Norges Bank
Norway
+$2.73M
4
PIM
Paradice Investment Management
Colorado
+$1.72M
5
Wells Fargo
Wells Fargo
California
+$1.4M

Top Sellers

1
GC
GMT Capital
Georgia
-$2.36M
2
SCM
Stonehill Capital Management
New York
-$2.02M
3
ACM
Archer Capital Management
New York
-$1.52M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.29M
5
APCM
Arbiter Partners Capital Management
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$34K +$34K +2,800 New
UBS Group
52
UBS Group
Switzerland
$26K +$8.51K +719 +49%
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$14K +$2.37K +193 +20%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$10K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6K +$6K +491 New
TRCT
56
Tower Research Capital (TRC)
New York
$2K -$4.02K -402 -67%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PMFA
58
Plante Moran Financial Advisors
Michigan
$2K – – –
US Bancorp
59
US Bancorp
Minnesota
$1K +$1K +79 New
Bank of America
60
Bank of America
North Carolina
$1K +$1K +91 New
Invesco
61
Invesco
Georgia
– -$107K -10,128 Closed
Citigroup
62
Citigroup
New York
– -$1K -85 Closed
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