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Luxfer Holdings
LXFR

Overview Fund Activity

42 hedge funds and large institutions have $302M invested in Luxfer Holdings in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
4
Increased
15
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$6.04M
2
PIM
Paradice Investment Management
Colorado
+$771K
3
RS
Robeco Schweiz
Switzerland
+$541K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$460K
5
RJA
Raymond James & Associates
Florida
+$420K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.96M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$1.19M
3
MSA
Mason Street Advisors
Wisconsin
-$1.12M
4
VFA
Virtus Fund Advisers
Connecticut
-$917K
5
RA
Royce & Associates
New York
-$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.3M +$460K +34,434 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.4M -$372K -27,791 -0.8%
SCM
3
Stonehill Capital Management
New York
$33.1M – – –
GC
4
GMT Capital
Georgia
$32.8M – – –
ACM
5
Archer Capital Management
New York
$32.7M +$6.04M +450,323 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16M -$2.96M -221,571 -16%
GCM
7
Greywolf Capital Management
New York
$15.7M – – –
PIM
8
Paradice Investment Management
Colorado
$13.1M +$771K +57,679 +6%
VFA
9
Virtus Fund Advisers
Connecticut
$9.26M -$917K -68,588 -9%
SAM
10
Skyline Asset Management
Illinois
$8.79M – – –
BA
11
BlackRock Advisors
Delaware
$8.64M -$339K -25,379 -4%
PCM
12
Palisade Capital Management
New Jersey
$6.74M +$379K +28,349 +6%
GCM
13
Glendon Capital Management
California
$6.48M – – –
USAA
14
United Services Automobile Association
Texas
$3.67M +$69.9K +5,229 +2%
RS
15
Robeco Schweiz
Switzerland
$3.25M +$541K +40,000 +20%
HAM
16
Harber Asset Management
North Carolina
$3.03M -$561K -41,936 -16%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.69M -$47.3K -3,538 -3%
UBS AM
18
UBS AM
Illinois
$1.68M -$134 -10 -0%
SCCM
19
Schafer Cullen Capital Management
New York
$1.56M -$233K -17,405 -13%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.35M +$399K +29,860 +42%
CCM
21
Cullen Capital Management
New York
$1.32M – – –
Wells Fargo
22
Wells Fargo
California
$1.24M +$27.3K +2,043 +2%
GC
23
Guggenheim Capital
Illinois
$634K -$451K -33,750 -42%
SB
24
Suntrust Banks
Georgia
$582K – – –
RA
25
Royce & Associates
New York
$512K -$694K -51,900 -58%
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