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Luxfer Holdings

54 hedge funds and large institutions have $236M invested in Luxfer Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

32% more funds holding

Funds holding: 4154 (+13)

8% more capital invested

Capital invested by funds: $219M → $236M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.82% less ownership

Funds ownership: 83.62%82.8% (-0.82%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
13
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.4M -$1.58M -155,629 -4%
ACM
2
Archer Capital Management
New York
$27M
GC
3
GMT Capital
Georgia
$24M -$246K -24,215 -1%
SCM
4
Stonehill Capital Management
New York
$22.9M -$3.2M -314,271 -13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.8M -$36.6K -3,600 -0.2%
PIM
6
Paradice Investment Management
Colorado
$16.9M +$600K +58,973 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.4M +$428K +42,144 +3%
GCM
8
Greywolf Capital Management
New York
$11.2M -$1.19M -117,363 -10%
NCM
9
Nantahala Capital Management
Connecticut
$8.39M +$1.04M +102,729 +15%
PCM
10
Palisade Capital Management
New Jersey
$7.04M +$640K +62,986 +10%
BA
11
BlackRock Advisors
Delaware
$5.31M -$331K -32,543 -6%
GCM
12
Glendon Capital Management
California
$5.14M
VFA
13
Virtus Fund Advisers
Connecticut
$4.6M -$1.09M -107,008 -20%
USAA
14
United Services Automobile Association
Texas
$4.41M +$271K +26,670 +7%
HAM
15
Harber Asset Management
North Carolina
$4.34M -$219K -21,508 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.92M +$1.86M +182,608 +98%
RS
17
Robeco Schweiz
Switzerland
$3.18M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M -$53.7K -5,284 -2%
APCM
19
Arbiter Partners Capital Management
New York
$1.78M
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.43M -$724K -71,235 -35%
UBS AM
21
UBS AM
Illinois
$1.28M +$74.6K +7,341 +7%
Morgan Stanley
22
Morgan Stanley
New York
$1.21M +$547K +53,816 +89%
CCM
23
Cullen Capital Management
New York
$1.19M -$100K -9,850 -8%
RA
24
Royce & Associates
New York
$932K
Deutsche Bank
25
Deutsche Bank
Germany
$597K +$572K +56,281 New

LXFR Hedge Fund Activity: Q1 2016 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2016, worth a combined $236M — up 7.7% from $219M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LXFR positions and 1 closed out — a net gain of 13 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.86M. The largest seller was Stonehill Capital Management, cutting an estimated $3.2M.

  • 54 institutional investors held Luxfer Holdings (LXFR) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $236M of Luxfer Holdings stock for Q1 2016, up 7.7% quarter-over-quarter.
  • 14 funds opened new Luxfer Holdings positions in Q1 2016 and 1 closed out, a net change of +13 holders.
  • The largest Luxfer Holdings buyer in Q1 2016 was Renaissance Technologies, an estimated $1.86M added.
  • The largest Luxfer Holdings seller in Q1 2016 was Stonehill Capital Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2016.