Luxfer Holdings
LXFR
43 hedge funds and large institutions have $448M 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.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
50% more capital invested
Capital invested by funds: $298M → $448M (+$150M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 39 → 43 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$43.3M |
| 2 |
Barclays
London,
United Kingdom
|
+$29.3M |
| 3 |
ACM
Archer Capital Management
New York
|
+$20.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.03M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$31.8M |
| 2 |
SCM
Stonehill Capital Management
New York
|
-$16.2M |
| 3 |
LM
Litespeed Management
New York
|
-$11M |
| 4 |
LM
Lasry Marc
|
-$5.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.25M |
LXFR Hedge Fund Activity: Q4 2013 in Review
43 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2013, worth a combined $448M — up 50% from $298M 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 $448M 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.