Luxfer Holdings
LXFR
87 hedge funds and large institutions have $408M invested in Luxfer Holdings in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 88 → 87 (-1)
4.05% less ownership
Funds ownership: 99.75% → 95.7% (-4.1%)
39% less capital invested
Capital invested by funds: $667M → $408M (-$259M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.3M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$7.83M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$6.36M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.01M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.5M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$15M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$13.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.87M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
101
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$292K | -11,900 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$289K | -11,782 | Closed |
|
103
VOYA Investment Management
Atlanta,
Georgia
| – | -$237K | -9,680 | Closed |
|
|
SO
104
STRS Ohio
Columbus,
Ohio
| – | -$178K | -7,300 | Closed |
|
|
RIA
105
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4K | -159 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -152 | Closed |
|
|
OSAM
107
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$844 | -46 | -59% |
|
LXFR Hedge Fund Activity: Q3 2019 in Review
87 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2019, worth a combined $408M — down 39% from $667M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LXFR and 19 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 27 added.
The largest buyer was Goldman Sachs, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $35.5M sold.
- 87 institutional investors held Luxfer Holdings (LXFR) as of Q3 2019, down from 88 in Q2 2019.
- Funds reported $408M of Luxfer Holdings stock for Q3 2019, down 39% quarter-over-quarter.
- 19 funds opened new Luxfer Holdings positions in Q3 2019 and 20 closed out, a net change of -1 holder.
- The largest Luxfer Holdings buyer in Q3 2019 was Goldman Sachs, an estimated $10.3M added.
- The largest Luxfer Holdings seller in Q3 2019 was T. Rowe Price Associates, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2019.