Luxfer Holdings
LXFR
41 hedge funds and large institutions have $221M 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.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.66% more ownership
Funds ownership: 81.96% → 83.62% (+1.7%)
9% less capital invested
Capital invested by funds: $242M → $221M (-$20.9M)
16% less funds holding
Funds holding: 49 → 41 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.62M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.19M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$770K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$744K |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$1.02M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$392K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$355K |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$300K |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$282K |
LXFR Hedge Fund Activity: Q4 2015 in Review
41 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2015, worth a combined $221M — down 8.6% from $242M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LXFR and 1 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Paradice Investment Management, adding an estimated $2.62M. The largest seller was Virtus Fund Advisers, cutting an estimated $1.02M.
- 41 institutional investors held Luxfer Holdings (LXFR) as of Q4 2015, down from 49 in Q3 2015.
- Funds reported $221M of Luxfer Holdings stock for Q4 2015, down 8.6% quarter-over-quarter.
- 1 fund opened new Luxfer Holdings positions in Q4 2015 and 9 closed out, a net change of -8 holders.
- The largest Luxfer Holdings buyer in Q4 2015 was Paradice Investment Management, an estimated $2.62M added.
- The largest Luxfer Holdings seller in Q4 2015 was Virtus Fund Advisers, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2015.