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Luxfer Holdings
LXFR

Overview Fund Activity

59 hedge funds and large institutions have $259M invested in Luxfer Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
18
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.59M
3
NCM
Nantahala Capital Management
Connecticut
+$1.26M
4
MCM
McKinley Capital Management
Alaska
+$1.13M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$693K

Top Sellers

1
GC
GMT Capital
Georgia
-$6.45M
2
Deutsche Bank
Deutsche Bank
Germany
-$834K
3
GC
Guggenheim Capital
Illinois
-$525K
4
BA
BlackRock Advisors
Delaware
-$433K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$82K +$27.8K +2,398 +51%
Deutsche Bank
52
Deutsche Bank
Germany
$72K -$834K -72,635 -92%
Walleye Trading
53
Walleye Trading
New York
$19K -$14.3K -1,200 -43%
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$15K +$2.2K +196 +17%
Bank of America
55
Bank of America
North Carolina
$12K +$10.9K +926 +1,018%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9K – – –
PMFA
57
Plante Moran Financial Advisors
Michigan
$2K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GC
59
Guggenheim Capital
Illinois
– -$525K -43,679 Closed
RJA
60
Raymond James & Associates
Florida
– -$128K -10,645 Closed
CCM
61
Cullen Capital Management
New York
– -$126K -10,450 Closed
AIM
62
Acrospire Investment Management
Illinois
– -$57K -4,731 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$6K -491 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$2K -200 Closed
US Bancorp
65
US Bancorp
Minnesota
– -$1K -79 Closed
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