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Luxfer Holdings

41 hedge funds and large institutions have $290M invested in Luxfer Holdings in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.63% less ownership

Funds ownership: 84.64%84.01% (-0.63%)

4% less capital invested

Capital invested by funds: $302M → $290M (-$11.2M)

2% less funds holding

Funds holding: 4241 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
2
Increased
20
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M +$133K +10,205 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.2M -$1.92M -147,480 -4%
ACM
3
Archer Capital Management
New York
$33.2M +$1.43M +110,000 +5%
SCM
4
Stonehill Capital Management
New York
$32.2M
GC
5
GMT Capital
Georgia
$29M -$2.91M -223,266 -9%
PIM
6
Paradice Investment Management
Colorado
$15.6M +$2.88M +221,397 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.6M +$48.5K +3,727 +0.3%
GCM
8
Greywolf Capital Management
New York
$15.3M
VFA
9
Virtus Fund Advisers
Connecticut
$8.52M -$481K -36,973 -5%
PCM
10
Palisade Capital Management
New Jersey
$7.85M +$1.3M +100,171 +20%
BA
11
BlackRock Advisors
Delaware
$7.84M -$560K -43,024 -7%
GCM
12
Glendon Capital Management
California
$6.3M
HAM
13
Harber Asset Management
North Carolina
$5.08M +$2.13M +163,971 +72%
USAA
14
United Services Automobile Association
Texas
$3.57M
RS
15
Robeco Schweiz
Switzerland
$2.89M -$156K -12,000 -5%
APCM
16
Arbiter Partners Capital Management
New York
$2.16M +$2.03M +156,094 +1,561%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.11M +$471K +36,149 +29%
UBS AM
18
UBS AM
Illinois
$1.68M +$46.8K +3,593 +3%
CCM
19
Cullen Capital Management
New York
$1.59M +$304K +23,350 +24%
SCCM
20
Schafer Cullen Capital Management
New York
$1.51M -$6.12K -470 -0.4%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$1.33M +$24.4K +1,875 +2%
Wells Fargo
22
Wells Fargo
California
$1.24M +$39.5K +3,032 +3%
Morgan Stanley
23
Morgan Stanley
New York
$705K +$647K +49,688 +1,109%
GC
24
Guggenheim Capital
Illinois
$617K
SB
25
Suntrust Banks
Georgia
$566K

LXFR Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2015, worth a combined $290M — down 3.7% from $302M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LXFR and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 20 added.

The largest buyer was Paradice Investment Management, adding an estimated $2.88M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $8.79M sold.

  • 41 institutional investors held Luxfer Holdings (LXFR) as of Q2 2015, down from 42 in Q1 2015.
  • Funds reported $290M of Luxfer Holdings stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 2 funds opened new Luxfer Holdings positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Luxfer Holdings buyer in Q2 2015 was Paradice Investment Management, an estimated $2.88M added.
  • The largest Luxfer Holdings seller in Q2 2015 was Skyline Asset Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q2 2015.