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Luxfer Holdings
LXFR

88 hedge funds and large institutions have $667M invested in Luxfer Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

11% more funds holding

Funds holding: 79 → 88 (+9)

9.56% more ownership

Funds ownership: 90.19% → 99.75% (+9.6%)

3% more capital invested

Capital invested by funds: $647M → $667M (+$20.1M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
22
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.4M
3
State Street
State Street
Massachusetts
+$9.34M
4
Goldman Sachs
Goldman Sachs
New York
+$6.94M
5
GKIM
GW&K Investment Management
Massachusetts
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.91M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$3.51M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$145K +$3.06K +126 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$130K +$125K +5,137 +3,058%
UBS AM
78
UBS AM
Illinois
$59.8K -$3.52K -145 -6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$58K +$45.9K +1,889 +397%
LC
80
Lindbrook Capital
California
$30K – – –
S
81
SignatureFD
Georgia
$26K -$122 -5 -0.5%
PA
82
Parallel Advisors
California
$16K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$4.09K +$4.06K +167 New
US Bancorp
84
US Bancorp
Minnesota
$4K – – –
VFA
85
Valeo Financial Advisors
Indiana
$4K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$4K +$608 +25 +23%
RIA
87
Realta Investment Advisors
Delaware
$4K +$3.87K +159 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$2K +$1.9K +78 New
FTCM
89
First Trust Capital Management
Illinois
– -$2.13M -85,413 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– -$1.69M -67,574 Closed
TEE
91
Tibra Equities Europe
United Kingdom
– -$1.63M -65,094 Closed
Millennium Management
92
Millennium Management
New York
– -$1.52M -60,712 Closed
BIM
93
Bogle Investment Management
Massachusetts
– -$939K -37,595 Closed
HCMT
94
Highland Capital Management (Texas)
Texas
– -$702K -28,100 Closed
ECM
95
ExodusPoint Capital Management
New York
– -$557K -22,300 Closed
Ameriprise
96
Ameriprise
Minnesota
– -$324K -12,957 Closed
AL
97
AJO LP
Pennsylvania
– -$278K -11,127 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$267K -10,698 Closed
California Public Employees Retirement System
99
California Public Employees Retirement System
California
– -$204K -8,148 Closed
MCM
100
McKinley Capital Management
Alaska
– -$57K -2,271 Closed
1 2 3
4
5

LXFR Hedge Fund Activity: Q2 2019 in Review

88 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2019, worth a combined $667M — up 3.1% from $647M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LXFR positions and 13 closed out — a net gain of 9 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $32.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 88 institutional investors held Luxfer Holdings (LXFR) as of Q2 2019, up from 79 in Q1 2019.
  • Funds reported $667M of Luxfer Holdings stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 22 funds opened new Luxfer Holdings positions in Q2 2019 and 13 closed out, a net change of +9 holders.
  • The largest Luxfer Holdings buyer in Q2 2019 was BlackRock, an estimated $32.7M added.
  • The largest Luxfer Holdings seller in Q2 2019 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.