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Luxfer Holdings
LXFR

Overview Fund Activity

83 hedge funds and large institutions have $452M invested in Luxfer Holdings in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
21
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.66M
3
Goldman Sachs
Goldman Sachs
New York
+$4.64M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.59M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.59M

Top Sellers

1
ACM
Archer Capital Management
New York
-$10.6M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$5.88M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.74M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.49M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$348K -$36.6K -2,076 -10%
Invesco
52
Invesco
Georgia
$345K -$70.9K -4,023 -17%
ARTA
53
A.R.T. Advisors
New York
$332K +$170K +9,674 +105%
Squarepoint
54
Squarepoint
New York
$300K +$300K +17,000 New
Bank of America
55
Bank of America
North Carolina
$278K +$266K +15,125 +2,288%
PPA
56
Parametric Portfolio Associates
Washington
$265K -$34.4K -1,950 -11%
RC
57
RBF Capital
California
$247K – – –
PTC
58
Petrus Trust Company
Texas
$245K +$245K +13,888 New
CSS
59
Cubist Systematic Strategies
Connecticut
$236K +$236K +13,383 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$234K +$234K +13,279 New
SGAM
61
Smith Group Asset Management
Texas
$221K -$18K -1,020 -8%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$212K – – –
PP
63
PDT Partners
New York
$211K +$211K +11,965 New
State Street
64
State Street
Massachusetts
$210K +$49.1K +2,783 +30%
Northern Trust
65
Northern Trust
Illinois
$200K +$200K +11,362 New
EGM
66
Engineers Gate Manager
New York
$188K +$188K +10,675 New
GCP
67
GSA Capital Partners
United Kingdom
$185K +$185K +10,500 New
FMT
68
First Mercantile Trust
Tennessee
$184K -$8.27K -470 -4%
BEAM
69
Baker Ellis Asset Management
Washington
$167K -$8.79K -500 -5%
UBS AM
70
UBS AM
Illinois
$45.5K – – –
OAM
71
Oppenheimer Asset Management
New York
$34K +$34K +1,914 New
SEI Investments
72
SEI Investments
Pennsylvania
$26K – – –
LC
73
Lindbrook Capital
California
$22K +$22K +1,263 New
TRCT
74
Tower Research Capital (TRC)
New York
$22K +$22K +1,299 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$18K – – –
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