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Luxfer Holdings
LXFR

Overview Fund Activity

47 hedge funds and large institutions have $343M invested in Luxfer Holdings in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
6
Increased
16
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$2.88M
2
PIM
Paradice Investment Management
Colorado
+$1.52M
3
PCM
Palisade Capital Management
New Jersey
+$1.24M
4
Wells Fargo
Wells Fargo
California
+$1.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$893K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.59M
2
SCCM
Schafer Cullen Capital Management
New York
-$1.35M
3
JGUA
John G. Ullman & Associates
New York
-$1.2M
4
BA
BlackRock Advisors
Delaware
-$725K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$681K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.7M +$782K +52,403 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M +$123K +8,220 +0.2%
GC
3
GMT Capital
Georgia
$42.3M – – –
SCM
4
Stonehill Capital Management
New York
$37M +$542K +36,333 +1%
ACM
5
Archer Capital Management
New York
$29.6M +$2.88M +192,823 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.1M -$2.59M -173,238 -11%
GCM
7
Greywolf Capital Management
New York
$17.5M – – –
PIM
8
Paradice Investment Management
Colorado
$13.8M +$1.52M +101,941 +12%
VFA
9
Virtus Fund Advisers
Connecticut
$11.4M -$247K -16,562 -2%
BA
10
BlackRock Advisors
Delaware
$10M -$725K -48,584 -7%
SAM
11
Skyline Asset Management
Illinois
$9.81M -$17.9K -1,200 -0.2%
GCM
12
Glendon Capital Management
California
$7.23M +$7.23M +484,451 New
PCM
13
Palisade Capital Management
New Jersey
$7.1M +$1.24M +82,848 +21%
HAM
14
Harber Asset Management
North Carolina
$4.78M +$53.6K +3,014 +1%
USAA
15
United Services Automobile Association
Texas
$4.02M +$444K +29,771 +12%
RS
16
Robeco Schweiz
Switzerland
$3.03M +$379K +25,000 +14%
SCCM
17
Schafer Cullen Capital Management
New York
$2M -$1.35M -90,435 -40%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.94M +$288K +19,300 +17%
UBS AM
19
UBS AM
Illinois
$1.87M +$338K +22,658 +22%
CCM
20
Cullen Capital Management
New York
$1.47M – – –
Wells Fargo
21
Wells Fargo
California
$1.35M +$1.2M +80,219 +784%
RA
22
Royce & Associates
New York
$1.35M +$122K +8,200 +10%
GC
23
Guggenheim Capital
Illinois
$1.21M -$42.4K -2,840 -3%
ACH
24
ArrowMark Colorado Holdings
Colorado
$1.19M +$893K +59,837 +301%
MSA
25
Mason Street Advisors
Wisconsin
$1.12M – – –
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