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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 %
PI
76
Putnam Investments
Massachusetts
– -$1.06M -60,702 Closed
MWNA
77
Marshall Wace North America
New York
– -$717K -41,023 Closed
HCMT
78
Highland Capital Management (Texas)
Texas
– -$491K -28,100 Closed
Goldman Sachs
79
Goldman Sachs
New York
– -$317K -18,163 Closed
Barclays
80
Barclays
United Kingdom
– -$38K -2,196 Closed
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