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Luxfer Holdings

39 hedge funds and large institutions have $296M invested in Luxfer Holdings in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more funds holding

Funds holding: 2639 (+13)

38.96% more ownership

Funds ownership: 100.43%139.39% (+39%)

37% more capital invested

Capital invested by funds: $215M → $296M (+$80.6M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

Holders
39
Holders Change
+13
Holders Change %
+50%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
16
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$63.9M +$67.3M +4,001,582 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.5M +$9.68M +575,347 +28%
MAMNY
3
Marathon Asset Management (New York)
New York
$31.8M +$36M +2,137,842 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.4M -$10.4M -615,529 -26%
GCM
5
Greywolf Capital Management
New York
$21.5M
Capital World Investors
6
Capital World Investors
California
$19.2M
BA
7
BlackRock Advisors
Delaware
$14M -$2.88M -170,984 -16%
ACM
8
Archer Capital Management
New York
$12M +$12.6M +751,083 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.2M +$895K +53,178 +8%
LM
10
Litespeed Management
New York
$11M
SAM
11
Skyline Asset Management
Illinois
$10M +$4.3M +255,800 +69%
LM
12
Lasry Marc
$5.8M -$8.41M -499,781 -58%
RA
13
Royce & Associates
New York
$5.48M +$8.41K +500 +0.1%
TAL
14
TIG Advisors LLC
New York
$2.61M +$715K +42,500 +35%
Wells Fargo
15
Wells Fargo
California
$2.43M +$186K +11,030 +8%
JG
16
Jefferies Group
New York
$1.86M +$1.96M +116,558 New
GC
17
GMT Capital
Georgia
$1.48M +$1.56M +92,650 New
UBS AM
18
UBS AM
Illinois
$1.39M +$1.47M +87,166 New
IIM
19
InView Investment Management
Illinois
$1.2M
RS
20
Robeco Schweiz
Switzerland
$1.12M
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.11M +$550K +32,677 +88%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.11M +$1.17M +69,430 New
Invesco
23
Invesco
Georgia
$703K -$45K -2,677 -6%
CBOA
24
Commonwealth Bank of Australia
Australia
$569K +$58.9K +3,500 +11%
MNA
25
Manning & Napier Advisors
New York
$553K +$583K +34,630 New

LXFR Hedge Fund Activity: Q3 2013 in Review

39 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2013, worth a combined $296M — up 37% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LXFR positions and 3 closed out — a net gain of 13 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Stonehill Capital Management, opening a new position worth an estimated $67.3M. The largest seller was Barclays, cutting an estimated $31.5M.

  • 39 institutional investors held Luxfer Holdings (LXFR) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $296M of Luxfer Holdings stock for Q3 2013, up 37% quarter-over-quarter.
  • 16 funds opened new Luxfer Holdings positions in Q3 2013 and 3 closed out, a net change of +13 holders.
  • The largest Luxfer Holdings buyer in Q3 2013 was Stonehill Capital Management, an estimated $67.3M added.
  • The largest Luxfer Holdings seller in Q3 2013 was Barclays, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2013.