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Luxfer Holdings
LXFR

Overview Fund Activity

61 hedge funds and large institutions have $244M invested in Luxfer Holdings in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
17
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.4M
2
NCM
Nantahala Capital Management
Connecticut
+$3.91M
3
HAM
Harber Asset Management
North Carolina
+$1.74M
4
RS
Robeco Schweiz
Switzerland
+$843K
5
GCM
Glendon Capital Management
California
+$544K

Top Sellers

1
SCM
Stonehill Capital Management
New York
-$4.91M
2
ACM
Archer Capital Management
New York
-$2.67M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.83M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.65M
5
GCM
Greywolf Capital Management
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$84K +$84K +7,692 New
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$37K +$37K +3,410 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$26K -$108K -9,952 -81%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$21K -$77.9K -7,177 -79%
WAM
55
Wealthspire Advisors (Maryland)
Maryland
$12K -$2.35K -219 -16%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5K +$5K +456 New
Walleye Trading
58
Walleye Trading
New York
$1K -$15K -1,500 -94%
PMFA
59
Plante Moran Financial Advisors
Michigan
$1K -$309 -42 -24%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1K – – –
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.65M -142,711 Closed
MCM
62
McKinley Capital Management
Alaska
– -$1.13M -97,829 Closed
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
– -$802K -69,216 Closed
SCCM
64
Schafer Cullen Capital Management
New York
– -$136K -11,726 Closed
Bank of America
65
Bank of America
North Carolina
– -$12K -1,017 Closed
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