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Luxfer Holdings
LXFR

63 hedge funds and large institutions have $406M invested in Luxfer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

42% more capital invested

Capital invested by funds: $286M → $406M (+$121M)

26% more funds holding

Funds holding: 50 → 63 (+13)

3.48% more ownership

Funds ownership: 84.26% → 87.74% (+3.5%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
18
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$6.61M
3
GIM
Granahan Investment Management
Massachusetts
+$2.77M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.4M
5
Millennium Management
Millennium Management
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$8.85M
2
GCM
Greywolf Capital Management
New York
-$8.42M
3
ACM
Archer Capital Management
New York
-$5.72M
4
HAM
Harber Asset Management
North Carolina
-$3.73M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
51
First Mercantile Trust
Tennessee
$197K -$5.13K -320 -3%
BEAM
52
Baker Ellis Asset Management
Washington
$175K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$84K +$49.1K +3,063 +176%
UBS AM
54
UBS AM
Illinois
$45.2K – – –
Barclays
55
Barclays
United Kingdom
$38K +$35.2K +2,196 New
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$18K +$7.83K +489 +89%
UBS Group
57
UBS Group
Switzerland
$14K -$454K -28,361 -97%
PA
58
Parallel Advisors
California
$11K – – –
Bank of America
59
Bank of America
North Carolina
$8K -$1.76K -110 -20%
IA
60
IFP Advisors
Florida
$7K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7K – – –
PAM
62
Panagora Asset Management
Massachusetts
$6K +$5.86K +366 New
AG
63
Advisor Group
Arizona
$2K +$1.6K +100 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$621K -48,542 Closed
State Street
65
State Street
Massachusetts
– -$215K -16,775 Closed
1 2
3

LXFR Hedge Fund Activity: Q2 2018 in Review

63 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2018, worth a combined $406M — up 42% from $286M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LXFR positions and 2 closed out — a net gain of 13 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was First Trust Capital Management, cutting an estimated $8.85M.

  • 63 institutional investors held Luxfer Holdings (LXFR) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $406M of Luxfer Holdings stock for Q2 2018, up 42% quarter-over-quarter.
  • 15 funds opened new Luxfer Holdings positions in Q2 2018 and 2 closed out, a net change of +13 holders.
  • The largest Luxfer Holdings buyer in Q2 2018 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Luxfer Holdings seller in Q2 2018 was First Trust Capital Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2018.