Luxfer Holdings
LXFR
60 hedge funds and large institutions have $289M invested in Luxfer Holdings in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more capital invested
Capital invested by funds: $273M → $289M (+$15.8M)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.52% more ownership
Funds ownership: 83.58% → 84.1% (+0.52%)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.6M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.96M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.92M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.19M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
-$8.38M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.22M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.87M |
| 4 |
ACM
Archer Capital Management
New York
|
-$1.73M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Acrospire Investment Management
Chicago,
Illinois
| $17K | +$15.7K | +1,297 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $17K | +$16.6K | +1,366 | New |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| $14K | +$13.6K | +1,119 | New |
|
|
WAM
54
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $11K | -$812 | -67 | -7% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| $5K | +$4.86K | +401 | New |
|
57
Envestnet Asset Management
Chicago,
Illinois
| $4K | -$1.54K | -127 | -31% |
|
58
Bank of America
Charlotte,
North Carolina
| $3K | -$48.5K | -4,001 | -95% |
|
|
AIM
59
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | +$1.6K | +132 | New |
|
|
60
Norges Bank
Oslo,
Norway
| – | -$2.87M | -235,902 | Closed |
|
61
BlackRock
New York
| – | -$735K | -60,462 | Closed |
|
|
NFA
62
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$368K | -30,300 | Closed |
|
63
Invesco
Atlanta,
Georgia
| – | -$122K | -10,018 | Closed |
|
64
Walleye Trading
New York
| – | -$18 | -1,500 | Closed |
|
LXFR Hedge Fund Activity: Q2 2017 in Review
60 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2017, worth a combined $289M — up 5.8% from $273M a quarter earlier.
Fund positioning in LXFR was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.6M. The largest seller was Stonehill Capital Management, cutting an estimated $8.38M.
- 60 institutional investors held Luxfer Holdings (LXFR) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $289M of Luxfer Holdings stock for Q2 2017, up 5.8% quarter-over-quarter.
- 6 funds opened new Luxfer Holdings positions in Q2 2017 and 6 closed out, a net change of 0 holders.
- The largest Luxfer Holdings buyer in Q2 2017 was Fidelity Investments, an estimated $8.6M added.
- The largest Luxfer Holdings seller in Q2 2017 was Stonehill Capital Management, an estimated $8.38M sold.
Based on aggregated 13F filings for Q2 2017.