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Luxfer Holdings
LXFR

Overview Fund Activity

49 hedge funds and large institutions have $240M invested in Luxfer Holdings in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 1 closing their positions.

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
9
Increased
9
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.23M
2
KCM
2
Kennedy Capital Management
Missouri
$1.13M
3
PIM
3
Paradice Investment Management
Colorado
$13.9M
4
USAA
4
United Services Automobile Association
Texas
$3.81M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.1M
2
Wells Fargo
2
Wells Fargo
California
$91K
3
BA
3
BlackRock Advisors
Delaware
$6.11M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.4M
5
PCM
5
Palisade Capital Management
New Jersey
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.4M 3,742,572 -33,198 -0.9%
GC
2
GMT Capital
Georgia
$28.7M 2,227,752 – –
ACM
3
Archer Capital Management
New York
$27.3M 2,544,946 – –
SCM
4
Stonehill Capital Management
New York
$26.7M 2,475,685 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.1M 1,953,220 -1,295,570 -40%
PIM
6
Paradice Investment Management
Colorado
$13.9M 1,285,513 +83,556 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.2M 1,221,090 +23,900 +2%
GCM
8
Greywolf Capital Management
New York
$12.7M 1,173,815 – –
VFA
9
Virtus Fund Advisers
Connecticut
$6.86M 635,648 -19,700 -3%
PCM
10
Palisade Capital Management
New Jersey
$6.26M 580,493 -23,652 -4%
NCM
11
Nantahala Capital Management
Connecticut
$6.23M 577,239 +577,239 New
BA
12
BlackRock Advisors
Delaware
$6.11M 565,852 -37,082 -6%
GCM
13
Glendon Capital Management
California
$5.23M 484,451 – –
HAM
14
Harber Asset Management
North Carolina
$4.51M 417,991 +27,506 +7%
USAA
15
United Services Automobile Association
Texas
$3.81M 352,600 +78,300 +29%
RS
16
Robeco Schweiz
Switzerland
$2.43M 228,000 – –
APCM
17
Arbiter Partners Capital Management
New York
$1.79M 166,094 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.75M 161,800 -711 -0.4%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M 136,481 +33,815 +33%
UBS AM
20
UBS AM
Illinois
$1.38M 128,249 -733 -0.6%
CCM
21
Cullen Capital Management
New York
$1.32M 122,050 – –
SCCM
22
Schafer Cullen Capital Management
New York
$1.16M 107,912 -8,218 -7%
KCM
23
Kennedy Capital Management
Missouri
$1.13M 104,613 +104,613 New
GC
24
Guggenheim Capital
Illinois
$477K 44,210 -3,230 -7%
SB
25
Suntrust Banks
Georgia
$435K 40,400 -3,200 -7%
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