Luxfer Holdings
LXFR
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.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $236M → $271M (+$34.6M)
13% more funds holding
Funds holding: 54 → 61 (+7)
0.81% more ownership
Funds ownership: 82.8% → 83.61% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.95M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.43M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.8M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.77M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.42M |
| 2 |
SCM
Stonehill Capital Management
New York
|
-$2.07M |
| 3 |
ACM
Archer Capital Management
New York
|
-$1.55M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.33M |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $34K | +$34.5K | +2,800 | New |
|
52
UBS Group
Zurich,
Switzerland
| $26K | +$8.87K | +719 | +49% |
|
|
WAM
53
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $14K | +$2.38K | +193 | +20% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.06K | +491 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $2K | -$4.96K | -402 | -67% |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
PMFA
58
Plante Moran Financial Advisors
Southfield,
Michigan
| $2K | – | – | – |
|
59
US Bancorp
Minneapolis,
Minnesota
| $1K | +$975 | +79 | New |
|
60
Bank of America
Charlotte,
North Carolina
| $1K | +$1.12K | +91 | New |
|
61
Invesco
Atlanta,
Georgia
| – | -$107K | -10,128 | Closed |
|
62
Citigroup
New York
| – | -$1K | -85 | Closed |
|
|
AG
63
Advisor Group
Phoenix,
Arizona
| – | +$210 | +17 | New |
|
LXFR Hedge Fund Activity: Q2 2016 in Review
61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2016, worth a combined $271M — up 15% from $236M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LXFR positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 24 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.95M. The largest seller was GMT Capital, cutting an estimated $2.42M.
- 61 institutional investors held Luxfer Holdings (LXFR) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $271M of Luxfer Holdings stock for Q2 2016, up 15% quarter-over-quarter.
- 10 funds opened new Luxfer Holdings positions in Q2 2016 and 3 closed out, a net change of +7 holders.
- The largest Luxfer Holdings buyer in Q2 2016 was Acadian Asset Management, an estimated $3.95M added.
- The largest Luxfer Holdings seller in Q2 2016 was GMT Capital, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2016.