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Luxfer Holdings
LXFR

Overview Fund Activity

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.

Holders
39
Holders Change
+13
Holders Change %
+50%
% of All Funds
1.27%
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
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$63.9M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$31.8M
3
ACM
3
Archer Capital Management
New York
$12M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.5M
5
SAM
5
Skyline Asset Management
Illinois
$10M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.4M
3
LM
3
Lasry Marc
$5.8M
4
BA
4
BlackRock Advisors
Delaware
$14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$63.9M 4,001,582 +4,001,582 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.5M 2,662,318 +575,347 +28%
MAMNY
3
Marathon Asset Management (New York)
New York
$31.8M 2,137,842 +2,137,842 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.4M 1,775,351 -615,529 -26%
GCM
5
Greywolf Capital Management
New York
$21.5M 1,344,204 – –
Capital World Investors
6
Capital World Investors
California
$19.2M 1,200,000 – –
BA
7
BlackRock Advisors
Delaware
$14M 874,083 -170,984 -16%
ACM
8
Archer Capital Management
New York
$12M 751,083 +751,083 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.2M 698,301 +53,178 +8%
LM
10
Litespeed Management
New York
$11M 687,095 – –
SAM
11
Skyline Asset Management
Illinois
$10M 626,400 +255,800 +69%
LM
12
Lasry Marc
$5.8M 362,776 -499,781 -58%
RA
13
Royce & Associates
New York
$5.48M 342,914 +500 +0.1%
TAL
14
TIG Advisors LLC
New York
$2.61M 163,199 +42,500 +35%
Wells Fargo
15
Wells Fargo
California
$2.43M 152,304 +11,030 +8%
JG
16
Jefferies Group
New York
$1.86M 116,558 +116,558 New
GC
17
GMT Capital
Georgia
$1.48M 92,650 +92,650 New
UBS AM
18
UBS AM
Illinois
$1.39M 87,166 +87,166 New
IIM
19
InView Investment Management
Illinois
$1.2M 74,890 – –
RS
20
Robeco Schweiz
Switzerland
$1.12M 70,000 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.11M 69,730 +32,677 +88%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.11M 69,430 +69,430 New
Invesco
23
Invesco
Georgia
$703K 44,011 -2,677 -6%
CBOA
24
Commonwealth Bank of Australia
Australia
$569K 35,600 +3,500 +11%
MNA
25
Manning & Napier Advisors
New York
$553K 34,630 +34,630 New
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