Luxfer Holdings
LXFR
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.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.1% less ownership
Funds ownership: 84.74% → 84.64% (-0.1%)
11% less funds holding
Funds holding: 47 → 42 (-5)
12% less capital invested
Capital invested by funds: $343M → $302M (-$41.9M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$6.15M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$787K |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$546K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$470K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.02M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.19M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.12M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$936K |
| 5 |
RA
Royce & Associates
New York
|
-$708K |
LXFR Hedge Fund Activity: Q1 2015 in Review
42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2015, worth a combined $302M — down 12% from $343M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LXFR and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Archer Capital Management, adding an estimated $6.15M. The largest seller was Fidelity Investments, cutting an estimated $3.02M.
- 42 institutional investors held Luxfer Holdings (LXFR) as of Q1 2015, down from 47 in Q4 2014.
- Funds reported $302M of Luxfer Holdings stock for Q1 2015, down 12% quarter-over-quarter.
- 4 funds opened new Luxfer Holdings positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest Luxfer Holdings buyer in Q1 2015 was Archer Capital Management, an estimated $6.15M added.
- The largest Luxfer Holdings seller in Q1 2015 was Fidelity Investments, an estimated $3.02M sold.
Based on aggregated 13F filings for Q1 2015.