Luxfer Holdings
LXFR
44 hedge funds and large institutions have $430M invested in Luxfer Holdings in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 43 → 44 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $448M → $430M (-$17.8M)
78.02% less ownership
Funds ownership: 159.48% → 81.46% (-78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$11.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.71M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$5.23M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$25M |
| 2 |
SCM
Stonehill Capital Management
New York
|
-$14.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$8.18M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$3.06M |
| 5 |
RA
Royce & Associates
New York
|
-$2.32M |
LXFR Hedge Fund Activity: Q1 2014 in Review
44 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2014, worth a combined $430M — down 4% from $448M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LXFR positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $29.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $25M sold.
- 44 institutional investors held Luxfer Holdings (LXFR) as of Q1 2014, up from 43 in Q4 2013.
- Funds reported $430M of Luxfer Holdings stock for Q1 2014, down 4% quarter-over-quarter.
- 8 funds opened new Luxfer Holdings positions in Q1 2014 and 7 closed out, a net change of +1 holder.
- The largest Luxfer Holdings buyer in Q1 2014 was Wellington Management Group, an estimated $29.7M added.
- The largest Luxfer Holdings seller in Q1 2014 was Capital World Investors, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2014.