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Luxfer Holdings
LXFR

Overview Fund Activity

41 hedge funds and large institutions have $219M invested in Luxfer Holdings in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
1
Increased
19
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$2.41M
2
NCM
Nantahala Capital Management
Connecticut
+$1.09M
3
RS
Robeco Schweiz
Switzerland
+$724K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$685K
5
GC
GMT Capital
Georgia
+$583K

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
-$935K
2
BA
BlackRock Advisors
Delaware
-$327K
3
JGUA
John G. Ullman & Associates
New York
-$282K
4
SCCM
Schafer Cullen Capital Management
New York
-$276K
5
BA
Boston Advisors
Massachusetts
-$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.2M +$342K +34,754 +0.9%
ACM
2
Archer Capital Management
New York
$25.1M – – –
SCM
3
Stonehill Capital Management
New York
$24.4M – – –
GC
4
GMT Capital
Georgia
$22.5M +$583K +59,218 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.3M +$111K +11,310 +0.6%
PIM
6
Paradice Investment Management
Colorado
$15.1M +$2.41M +244,738 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12M +$33.9K +3,444 +0.3%
GCM
8
Greywolf Capital Management
New York
$11.6M – – –
NCM
9
Nantahala Capital Management
Connecticut
$6.77M +$1.09M +111,187 +19%
PCM
10
Palisade Capital Management
New Jersey
$5.91M +$202K +20,511 +4%
VFA
11
Virtus Fund Advisers
Connecticut
$5.32M -$935K -94,989 -15%
BA
12
BlackRock Advisors
Delaware
$5.24M -$327K -33,200 -6%
GCM
13
Glendon Capital Management
California
$4.77M – – –
HAM
14
Harber Asset Management
North Carolina
$4.24M +$123K +12,455 +3%
USAA
15
United Services Automobile Association
Texas
$3.83M +$357K +36,296 +10%
RS
16
Robeco Schweiz
Switzerland
$3.02M +$724K +72,000 +32%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.03M +$685K +69,616 +51%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.84M +$245K +24,900 +15%
APCM
19
Arbiter Partners Capital Management
New York
$1.65M +$19.7K +2,001 +1%
CCM
20
Cullen Capital Management
New York
$1.2M – – –
UBS AM
21
UBS AM
Illinois
$1.11M -$151K -15,312 -12%
KCM
22
Kennedy Capital Management
Missouri
$1.02M -$6.4K -650 -0.6%
RA
23
Royce & Associates
New York
$864K +$487K +49,500 +129%
SCCM
24
Schafer Cullen Capital Management
New York
$785K -$276K -28,095 -26%
Morgan Stanley
25
Morgan Stanley
New York
$596K +$225K +22,812 +60%
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