Luxfer Holdings
LXFR
48 hedge funds and large institutions have $334M invested in Luxfer Holdings in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 13 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
18% more capital invested
Capital invested by funds: $283M → $334M (+$50.4M)
3.24% less ownership
Funds ownership: 84.72% → 81.48% (-3.2%)
11% less funds holding
Funds holding: 54 → 48 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$8.42M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.13M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.91M |
| 4 |
Renaissance Technologies
New York
|
+$2.01M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$8.94M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$8.33M |
| 3 |
SCM
Stonehill Capital Management
New York
|
-$8.06M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$5.02M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$5.02M | -402,910 | Closed |
|
|
GC
52
GMT Capital
Atlanta,
Georgia
| – | -$4.97M | -399,202 | Closed |
|
53
Acadian Asset Management
Boston,
Massachusetts
| – | -$4.95M | -398,042 | Closed |
|
54
ClearBridge Investments
New York
| – | -$2.46M | -197,490 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1.04M | -83,372 | Closed |
|
|
APCM
56
Arbiter Partners Capital Management
New York
| – | -$537K | -43,110 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$173K | -13,919 | Closed |
|
58
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$159K | -12,764 | Closed |
|
|
AP
59
Advisors Preferred
Rockville,
Maryland
| – | -$120K | -9,628 | Closed |
|
60
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$42K | -3,410 | Closed |
|
|
WAM
61
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$8K | -656 | Closed |
|
LXFR Hedge Fund Activity: Q4 2017 in Review
48 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2017, worth a combined $334M — up 18% from $283M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LXFR and 7 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 22 added.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $8.42M. The largest seller was Archer Capital Management, cutting an estimated $8.94M.
- 48 institutional investors held Luxfer Holdings (LXFR) as of Q4 2017, down from 54 in Q3 2017.
- Funds reported $334M of Luxfer Holdings stock for Q4 2017, up 18% quarter-over-quarter.
- 7 funds opened new Luxfer Holdings positions in Q4 2017 and 13 closed out, a net change of -6 holders.
- The largest Luxfer Holdings buyer in Q4 2017 was First Trust Capital Management, an estimated $8.42M added.
- The largest Luxfer Holdings seller in Q4 2017 was Archer Capital Management, an estimated $8.94M sold.
Based on aggregated 13F filings for Q4 2017.