Luxfer Holdings
LXFR
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.
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: 3 → 5 (+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: 42 → 41 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.88M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$2.13M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$2.03M |
| 4 |
ACM
Archer Capital Management
New York
|
+$1.43M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$8.79M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.91M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.92M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$560K |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$481K |
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.