Luxfer Holdings
LXFR
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.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 59 → 61 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.03% less ownership
Funds ownership: 83.17% → 83.14% (-0.03%)
6% less capital invested
Capital invested by funds: $259M → $244M (-$15.6M)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.1M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.8M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.69M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$794K |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
-$4.77M |
| 2 |
ACM
Archer Capital Management
New York
|
-$2.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.77M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.65M |
| 5 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$1.48M |
LXFR Hedge Fund Activity: Q4 2016 in Review
61 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2016, worth a combined $244M — down 6% from $259M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LXFR positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $10.1M. The largest seller was Stonehill Capital Management, cutting an estimated $4.77M.
- 61 institutional investors held Luxfer Holdings (LXFR) as of Q4 2016, up from 59 in Q3 2016.
- Funds reported $244M of Luxfer Holdings stock for Q4 2016, down 6% quarter-over-quarter.
- 8 funds opened new Luxfer Holdings positions in Q4 2016 and 5 closed out, a net change of +3 holders.
- The largest Luxfer Holdings buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $10.1M added.
- The largest Luxfer Holdings seller in Q4 2016 was Stonehill Capital Management, an estimated $4.77M sold.
Based on aggregated 13F filings for Q4 2016.