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Luxfer Holdings
LXFR

Overview Fund Activity

72 hedge funds and large institutions have $584M invested in Luxfer Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
17
Increased
25
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$17.8M
2
GIM
Granahan Investment Management
Massachusetts
+$12.7M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$8.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.94M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.89M

Top Sellers

1
GCM
Glendon Capital Management
California
-$9.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.32M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.06M
4
HAM
Harber Asset Management
North Carolina
-$4.36M
5
ACM
Archer Capital Management
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$326K – – –
SGAM
52
Smith Group Asset Management
Texas
$315K – – –
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$280K +$280K +12,043 New
TI
54
Trexquant Investment
Connecticut
$275K +$275K +11,816 New
FMT
55
First Mercantile Trust
Tennessee
$254K -$7.91K -340 -3%
BEAM
56
Baker Ellis Asset Management
Washington
$233K – – –
ARTA
57
A.R.T. Advisors
New York
$213K -$123K -5,300 -37%
State Street
58
State Street
Massachusetts
$212K +$212K +9,128 New
Walleye Trading
59
Walleye Trading
New York
$95K +$95K +4,100 New
HIM
60
Hillsdale Investment Management
Ontario, Canada
$88K +$88K +3,800 New
UBS AM
61
UBS AM
Illinois
$60.1K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$26K +$26K +1,098 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$24K – – –
AG
64
Advisor Group
Arizona
$18K +$15.6K +660 +660%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$16K +$6.84K +299 +75%
PA
66
Parallel Advisors
California
$15K – – –
Bank of America
67
Bank of America
North Carolina
$15K +$4.81K +212 +47%
IA
68
IFP Advisors
Florida
$9K – – –
PAM
69
Panagora Asset Management
Massachusetts
$8K -$390 -17 -5%
CCMW
70
Cypress Capital Management (Wyoming)
Wyoming
$2K +$2K +100 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +107 New
UBS Group
72
UBS Group
Switzerland
$1K -$14.6K -745 -94%
GCM
73
Glendon Capital Management
California
– -$9.34M -534,451 Closed
GCM
74
Greywolf Capital Management
New York
– -$1.85M -105,907 Closed
ECM
75
Engine Capital Management
New York
– -$1.8M -102,706 Closed
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