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Luxfer Holdings
LXFR

26 hedge funds and large institutions have $215M invested in Luxfer Holdings in 2013 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100.43% more ownership

Funds ownership: 0% → 100.43% (+100%)

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M +$39.7M +2,390,880 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.1M +$34.7M +2,086,971 New
Barclays
3
Barclays
United Kingdom
$29.7M +$31.2M +1,875,095 New
GCM
4
Greywolf Capital Management
New York
$21.3M +$22.3M +1,344,204 New
Capital World Investors
5
Capital World Investors
California
$19M +$19.9M +1,200,000 New
BA
6
BlackRock Advisors
Delaware
$16.6M +$17.4M +1,045,067 New
LM
7
Lasry Marc
$13.7M +$14.3M +862,557 New
LM
8
Litespeed Management
New York
$10.9M +$11.4M +687,095 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.2M +$10.7M +645,123 New
SAM
10
Skyline Asset Management
Illinois
$5.87M +$6.16M +370,600 New
RA
11
Royce & Associates
New York
$5.43M +$5.69M +342,414 New
Wells Fargo
12
Wells Fargo
California
$2.24M +$2.35M +141,274 New
TAL
13
TIG Advisors LLC
New York
$1.91M +$2.01M +120,699 New
IIM
14
InView Investment Management
Illinois
$1.19M +$1.24M +74,890 New
RS
15
Robeco Schweiz
Switzerland
$1.13M +$1.16M +70,000 New
Invesco
16
Invesco
Georgia
$740K +$776K +46,688 New
Morgan Stanley
17
Morgan Stanley
New York
$618K +$648K +38,985 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$588K +$616K +37,053 New
CBOA
19
Commonwealth Bank of Australia
Australia
$509K +$533K +32,100 New
Citadel Advisors
20
Citadel Advisors
Florida
$507K +$532K +31,998 New
BJ
21
BlackRock Japan
Japan
$455K +$476K +28,678 New
Axa
22
Axa
France
$444K +$465K +28,000 New
PPA
23
Parametric Portfolio Associates
Washington
$401K +$420K +25,278 New
AL
24
Airain Ltd
Guernsey
$317K +$332K +20,000 New
ARTA
25
A.R.T. Advisors
New York
$162K +$171K +10,276 New
1
2

LXFR Hedge Fund Activity: Q2 2013 in Review

26 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2013, worth a combined $215M.

Buyers outnumbered sellers: 26 funds opened new LXFR positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

  • 26 institutional investors held Luxfer Holdings (LXFR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $215M of Luxfer Holdings stock for Q2 2013.
  • 26 funds opened new Luxfer Holdings positions in Q2 2013 and 0 closed out, a net change of +26 holders.

Based on aggregated 13F filings for Q2 2013.