Luxfer Holdings
LXFR
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.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
44% more capital invested
Capital invested by funds: $406M → $584M (+$177M)
14% more funds holding
Funds holding: 63 → 72 (+9)
5.16% more ownership
Funds ownership: 87.74% → 92.9% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.8M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$11.2M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$7.34M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.02M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$9.34M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.25M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.14M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$3.86M |
| 5 |
ACM
Archer Capital Management
New York
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
Putnam Investments
Boston,
Massachusetts
| – | -$1.06M | -60,702 | Closed |
|
|
MWNA
77
Marshall Wace North America
New York
| – | -$717K | -41,023 | Closed |
|
|
HCMT
78
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$491K | -28,100 | Closed |
|
79
Goldman Sachs
New York
| – | -$317K | -18,163 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$38K | -2,196 | Closed |
|
LXFR Hedge Fund Activity: Q3 2018 in Review
72 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2018, worth a combined $584M — up 44% from $406M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LXFR positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $15.8M. The largest seller was Glendon Capital Management, exiting entirely with an estimated $9.34M sold.
- 72 institutional investors held Luxfer Holdings (LXFR) as of Q3 2018, up from 63 in Q2 2018.
- Funds reported $584M of Luxfer Holdings stock for Q3 2018, up 44% quarter-over-quarter.
- 17 funds opened new Luxfer Holdings positions in Q3 2018 and 8 closed out, a net change of +9 holders.
- The largest Luxfer Holdings buyer in Q3 2018 was William Blair Investment Management, an estimated $15.8M added.
- The largest Luxfer Holdings seller in Q3 2018 was Glendon Capital Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2018.