Luxfer Holdings
LXFR
83 hedge funds and large institutions have $479M invested in Luxfer Holdings in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.
17% more capital invested
Capital invested by funds: $408M → $479M (+$71.1M)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.22% less ownership
Funds ownership: 95.7% → 94.48% (-1.2%)
5% less funds holding
Funds holding: 87 → 83 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.96M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.29M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.69M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.64M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.86M |
| 2 |
Renaissance Technologies
New York
|
-$4.66M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.33M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.91M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.31M |
LXFR Hedge Fund Activity: Q4 2019 in Review
83 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2019, worth a combined $479M — up 17% from $408M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LXFR and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.96M. The largest seller was Goldman Sachs, cutting an estimated $7.86M.
- 83 institutional investors held Luxfer Holdings (LXFR) as of Q4 2019, down from 87 in Q3 2019.
- Funds reported $479M of Luxfer Holdings stock for Q4 2019, up 17% quarter-over-quarter.
- 12 funds opened new Luxfer Holdings positions in Q4 2019 and 16 closed out, a net change of -4 holders.
- The largest Luxfer Holdings buyer in Q4 2019 was Rutabaga Capital Management, an estimated $5.96M added.
- The largest Luxfer Holdings seller in Q4 2019 was Goldman Sachs, an estimated $7.86M sold.
Based on aggregated 13F filings for Q4 2019.