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Luxfer Holdings
LXFR

79 hedge funds and large institutions have $647M invested in Luxfer Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $452M → $647M (+$196M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 83 → 79 (-4)

6.53% less ownership

Funds ownership: 96.73% → 90.19% (-6.5%)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
23
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
2
PIM
Paradice Investment Management
Colorado
+$10.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.3M
4
AA
Ancora Advisors
Ohio
+$4.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.3M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$6.72M
3
CAM
Cortina Asset Management
Wisconsin
-$2.73M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.73M
5
FTCM
First Trust Capital Management
Illinois
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$4K – – –
VFA
77
Valeo Financial Advisors
Indiana
$4K +$703 +35 +25%
US Bancorp
78
US Bancorp
Minnesota
$4K +$3.05K +152 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$3K +$20 +1 +0.9%
CAM
80
Cortina Asset Management
Wisconsin
– -$2.73M -154,964 Closed
EGI
81
EAM Global Investors
California
– -$2.58M -146,110 Closed
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
– -$1.03M -58,562 Closed
EI
83
EAM Investors
California
– -$798K -45,285 Closed
BlackRock
84
BlackRock
New York
– -$357K -20,250 Closed
Invesco
85
Invesco
Georgia
– -$345K -19,585 Closed
ARTA
86
A.R.T. Advisors
New York
– -$332K -18,847 Closed
Squarepoint
87
Squarepoint
New York
– -$300K -17,000 Closed
PTC
88
Petrus Trust Company
Texas
– -$245K -13,888 Closed
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
– -$234K -13,279 Closed
EGM
90
Engineers Gate Manager
New York
– -$188K -10,675 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$185K -10,500 Closed
BEAM
92
Baker Ellis Asset Management
Washington
– -$167K -9,500 Closed
SEI Investments
93
SEI Investments
Pennsylvania
– -$26K -1,098 Closed
OSAM
94
O'Shaughnessy Asset Management
Connecticut
– -$18K -1,038 Closed
HIM
95
Hillsdale Investment Management
Ontario, Canada
– -$9K -500 Closed
1 2 3
4

LXFR Hedge Fund Activity: Q1 2019 in Review

79 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2019, worth a combined $647M — up 43% from $452M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LXFR and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was Fidelity Investments, adding an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.3M.

  • 79 institutional investors held Luxfer Holdings (LXFR) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $647M of Luxfer Holdings stock for Q1 2019, up 43% quarter-over-quarter.
  • 12 funds opened new Luxfer Holdings positions in Q1 2019 and 16 closed out, a net change of -4 holders.
  • The largest Luxfer Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $26M added.
  • The largest Luxfer Holdings seller in Q1 2019 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2019.