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Luxfer Holdings
LXFR

Overview Fund Activity

60 hedge funds and large institutions have $273M invested in Luxfer Holdings in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
17
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.22M
4
HAM
Harber Asset Management
North Carolina
+$1.02M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$970K

Top Sellers

1
GC
GMT Capital
Georgia
-$6M
2
GCM
Greywolf Capital Management
New York
-$1.95M
3
PCM
Palisade Capital Management
New Jersey
-$1.31M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$733K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$52K +$52K +4,220 New
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$41K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$29K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$21K +$15.5K +1,282 +281%
WAM
55
Wealthspire Advisors (Maryland)
Maryland
$11K -$2.2K -186 -17%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$5K -$18.6K -1,525 -79%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$5K -$5K -400 -50%
Walleye Trading
58
Walleye Trading
New York
$18 +$17 +1,400 +1,400%
CS
59
Credit Suisse
Switzerland
– -$290K -26,600 Closed
SB
60
Suntrust Banks
Georgia
– -$270K -24,800 Closed
ZIM
61
Zacks Investment Management
Illinois
– -$214K -19,651 Closed
Geode Capital Management
62
Geode Capital Management
Massachusetts
– -$180K -16,577 Closed
GCP
63
GSA Capital Partners
United Kingdom
– -$122K -11,200 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$84K -7,692 Closed
PMFA
65
Plante Moran Financial Advisors
Michigan
– -$1K -136 Closed
LTFS
66
Ladenburg Thalmann Financial Services
Florida
– -$1K -131 Closed
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