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Luxfer Holdings
LXFR

Overview Fund Activity

48 hedge funds and large institutions have $378M invested in Luxfer Holdings in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
3
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$4.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.74M
3
HAM
Harber Asset Management
North Carolina
+$3.24M
4
RS
Robeco Schweiz
Switzerland
+$861K
5
PCM
Palisade Capital Management
New Jersey
+$744K

Top Sellers

1
Barclays
Barclays
United Kingdom
-$12.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.23M
3
ACM
Archer Capital Management
New York
-$1.12M
4
BA
BlackRock Advisors
Delaware
-$653K
5
SCCM
Schafer Cullen Capital Management
New York
-$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.5M -$1.23M -71,211 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59M +$127K +7,330 +0.2%
GC
3
GMT Capital
Georgia
$42.3M – – –
SCM
4
Stonehill Capital Management
New York
$42.1M +$403K +23,370 +1%
ACM
5
Archer Capital Management
New York
$31M -$1.12M -65,000 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.4M +$3.74M +216,491 +16%
GCM
7
Greywolf Capital Management
New York
$20.3M – – –
PIM
8
Paradice Investment Management
Colorado
$14.2M +$4.26M +246,828 +43%
VFA
9
Virtus Fund Advisers
Connecticut
$13.4M -$67.7K -3,924 -0.5%
BA
10
BlackRock Advisors
Delaware
$12.4M -$653K -37,848 -5%
SAM
11
Skyline Asset Management
Illinois
$11.4M +$22.4K +1,300 +0.2%
PCM
12
Palisade Capital Management
New Jersey
$6.78M +$744K +43,130 +12%
HAM
13
Harber Asset Management
North Carolina
$4.58M +$3.24M +187,598 +241%
USAA
14
United Services Automobile Association
Texas
$4.13M +$447K +25,900 +12%
SCCM
15
Schafer Cullen Capital Management
New York
$3.87M -$464K -26,869 -11%
RS
16
Robeco Schweiz
Switzerland
$2.98M +$861K +50,592 +41%
JGUA
17
John G. Ullman & Associates
New York
$1.97M +$87.8K +5,085 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.91M +$157K +9,100 +9%
UBS AM
19
UBS AM
Illinois
$1.77M +$301K +17,465 +20%
CCM
20
Cullen Capital Management
New York
$1.7M +$339K +19,650 +25%
GC
21
Guggenheim Capital
Illinois
$1.45M +$175K +10,150 +14%
RA
22
Royce & Associates
New York
$1.42M -$444K -25,688 -24%
MSA
23
Mason Street Advisors
Wisconsin
$1.3M – – –
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$1.2M +$6.63K +384 +0.6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.13M -$462K -26,791 -29%
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