LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

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.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.11%
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
–

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$15.6M
2
HAM
2
Harber Asset Management
North Carolina
$5.08M
3
APCM
3
Arbiter Partners Capital Management
New York
$2.16M
4
ACM
4
Archer Capital Management
New York
$33.2M
5
PCM
5
Palisade Capital Management
New Jersey
$7.85M

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$0
2
GC
2
GMT Capital
Georgia
$29M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.2M
4
BA
4
BlackRock Advisors
Delaware
$7.84M
5
VFA
5
Virtus Fund Advisers
Connecticut
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M 3,775,770 +10,205 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.2M 3,248,790 -147,480 -4%
ACM
3
Archer Capital Management
New York
$33.2M 2,544,946 +110,000 +5%
SCM
4
Stonehill Capital Management
New York
$32.2M 2,475,685 – –
GC
5
GMT Capital
Georgia
$29M 2,227,752 -223,266 -9%
PIM
6
Paradice Investment Management
Colorado
$15.6M 1,201,957 +221,397 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.6M 1,197,190 +3,727 +0.3%
GCM
8
Greywolf Capital Management
New York
$15.3M 1,173,815 – –
VFA
9
Virtus Fund Advisers
Connecticut
$8.52M 655,348 -36,973 -5%
PCM
10
Palisade Capital Management
New Jersey
$7.85M 604,145 +100,171 +20%
BA
11
BlackRock Advisors
Delaware
$7.84M 602,934 -43,024 -7%
GCM
12
Glendon Capital Management
California
$6.3M 484,451 – –
HAM
13
Harber Asset Management
North Carolina
$5.08M 390,485 +163,971 +72%
USAA
14
United Services Automobile Association
Texas
$3.57M 274,300 – –
RS
15
Robeco Schweiz
Switzerland
$2.89M 228,000 -12,000 -5%
APCM
16
Arbiter Partners Capital Management
New York
$2.16M 166,094 +156,094 +1,561%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.11M 162,511 +36,149 +29%
UBS AM
18
UBS AM
Illinois
$1.68M 128,982 +3,593 +3%
CCM
19
Cullen Capital Management
New York
$1.59M 122,050 +23,350 +24%
SCCM
20
Schafer Cullen Capital Management
New York
$1.51M 116,130 -470 -0.4%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$1.34M 102,666 +1,875 +2%
Wells Fargo
22
Wells Fargo
California
$1.24M 95,528 +3,032 +3%
Morgan Stanley
23
Morgan Stanley
New York
$705K 54,170 +49,688 +1,109%
GC
24
Guggenheim Capital
Illinois
$617K 47,440 – –
SB
25
Suntrust Banks
Georgia
$566K 43,600 – –
1
2