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Luxfer Holdings
LXFR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
6
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.07M
2
NCM
Nantahala Capital Management
Connecticut
+$7.34M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.25M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$871K

Top Sellers

1
SCM
Stonehill Capital Management
New York
-$8.85M
2
GC
GMT Capital
Georgia
-$3.38M
3
Norges Bank
Norges Bank
Norway
-$2.87M
4
ACM
Archer Capital Management
New York
-$1.82M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Acrospire Investment Management
Illinois
$17K +$17K +1,297 New
TRCT
52
Tower Research Capital (TRC)
New York
$17K +$17K +1,366 New
PA
53
Parallel Advisors
California
$14K +$14K +1,119 New
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$11K -$852 -67 -7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5K – – –
IA
56
IFP Advisors
Florida
$5K +$5K +401 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$4K -$1.8K -127 -31%
Bank of America
58
Bank of America
North Carolina
$3K -$54.8K -4,001 -95%
AIM
59
Advantage Investment Management
Iowa
$2K +$2K +132 New
Norges Bank
60
Norges Bank
Norway
– -$2.87M -235,902 Closed
BlackRock
61
BlackRock
New York
– -$735K -60,462 Closed
NFA
62
Nationwide Fund Advisors
Ohio
– -$368K -30,300 Closed
Invesco
63
Invesco
Georgia
– -$122K -10,018 Closed
Walleye Trading
64
Walleye Trading
New York
– -$18 -1,500 Closed
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