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Luxfer Holdings
LXFR

Overview Fund Activity

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.

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
–

Top Buyers

1
GC
1
GMT Capital
Georgia
$50.6M
2
Barclays
2
Barclays
United Kingdom
$31.7M
3
ACM
3
Archer Capital Management
New York
$38.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.1M
5
PIM
5
Paradice Investment Management
Colorado
$8.95M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
SCM
2
Stonehill Capital Management
New York
$65.2M
3
LM
3
Litespeed Management
New York
$0
4
LM
4
Lasry Marc
$0
5
Wells Fargo
5
Wells Fargo
California
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$65.2M 3,125,982 -875,600 -22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.7M 2,862,431 +200,113 +8%
GC
3
GMT Capital
Georgia
$50.6M 2,426,367 +2,333,717 +2,519%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.1M 2,208,532 +433,181 +24%
ACM
5
Archer Capital Management
New York
$38.7M 1,856,800 +1,105,717 +147%
Barclays
6
Barclays
United Kingdom
$31.7M 1,583,376 +1,583,299 +2,056,232%
GCM
7
Greywolf Capital Management
New York
$26M 1,244,204 -100,000 -7%
Capital World Investors
8
Capital World Investors
California
$25M 1,200,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.7M 1,040,267 +341,966 +49%
BA
10
BlackRock Advisors
Delaware
$16.1M 773,647 -100,436 -11%
SAM
11
Skyline Asset Management
Illinois
$14.1M 676,200 +49,800 +8%
PIM
12
Paradice Investment Management
Colorado
$8.95M 429,156 +429,156 New
RA
13
Royce & Associates
New York
$7.16M 343,314 +400 +0.1%
SB
14
Suntrust Banks
Georgia
$6.03M 289,309 +289,309 New
PCM
15
Palisade Capital Management
New Jersey
$4.33M 207,755 +207,755 New
HAM
16
Harber Asset Management
North Carolina
$3.32M 159,284 +159,284 New
TAL
17
TIG Advisors LLC
New York
$3.06M 146,552 -16,647 -10%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.79M 133,578 +64,148 +92%
UBS AM
19
UBS AM
Illinois
$1.83M 87,906 +740 +0.8%
RS
20
Robeco Schweiz
Switzerland
$1.65M 80,000 +10,000 +14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.35M 64,875 -4,855 -7%
USAA
22
United Services Automobile Association
Texas
$1.1M 52,500 +52,500 New
WFM
23
Wilmington Funds Management
Delaware
$959K 45,972 +45,972 New
Invesco
24
Invesco
Georgia
$809K 38,780 -5,231 -12%
Morgan Stanley
25
Morgan Stanley
New York
$796K 38,171 +7,293 +24%
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