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Luxfer Holdings

43 hedge funds and large institutions have $444M invested in Luxfer Holdings in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $296M → $444M (+$149M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

21.3% more ownership

Funds ownership: 139.39%160.69% (+21%)

10% more funds holding

Funds holding: 3943 (+4)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$65.2M -$16.2M -875,600 -22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.7M +$3.71M +200,113 +8%
GC
3
GMT Capital
Georgia
$50.6M +$43.3M +2,333,717 +2,519%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.1M +$8.03M +433,181 +24%
ACM
5
Archer Capital Management
New York
$38.7M +$20.5M +1,105,717 +147%
Barclays
6
Barclays
United Kingdom
$31.7M +$29.3M +1,583,299 +2,056,232%
GCM
7
Greywolf Capital Management
New York
$26M -$1.85M -100,000 -7%
Capital World Investors
8
Capital World Investors
California
$25M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.7M +$6.34M +341,966 +49%
BA
10
BlackRock Advisors
Delaware
$16.1M -$1.86M -100,436 -11%
SAM
11
Skyline Asset Management
Illinois
$14.1M +$923K +49,800 +8%
PIM
12
Paradice Investment Management
Colorado
$8.95M +$7.95M +429,156 New
RA
13
Royce & Associates
New York
$7.16M +$7.41K +400 +0.1%
SB
14
Suntrust Banks
Georgia
$6.03M +$5.36M +289,309 New
PCM
15
Palisade Capital Management
New Jersey
$4.33M +$3.85M +207,755 New
HAM
16
Harber Asset Management
North Carolina
$3.32M +$2.95M +159,284 New
TAL
17
TIG Advisors LLC
New York
$3.06M -$309K -16,647 -10%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.79M +$1.19M +64,148 +92%
UBS AM
19
UBS AM
Illinois
$1.83M +$13.7K +740 +0.8%
RS
20
Robeco Schweiz
Switzerland
$1.65M +$185K +10,000 +14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.35M -$90K -4,855 -7%
USAA
22
United Services Automobile Association
Texas
$1.09M +$973K +52,500 New
WFM
23
Wilmington Funds Management
Delaware
$959K +$852K +45,972 New
Invesco
24
Invesco
Georgia
$809K -$97K -5,231 -12%
Morgan Stanley
25
Morgan Stanley
New York
$796K +$135K +7,293 +24%

LXFR Hedge Fund Activity: Q4 2013 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2013, worth a combined $444M — up 50% from $296M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LXFR positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was GMT Capital, adding an estimated $43.3M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $31.8M sold.

  • 43 institutional investors held Luxfer Holdings (LXFR) as of Q4 2013, up from 39 in Q3 2013.
  • Funds reported $444M of Luxfer Holdings stock for Q4 2013, up 50% quarter-over-quarter.
  • 11 funds opened new Luxfer Holdings positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest Luxfer Holdings buyer in Q4 2013 was GMT Capital, an estimated $43.3M added.
  • The largest Luxfer Holdings seller in Q4 2013 was Marathon Asset Management (New York), an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2013.