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Luxfer Holdings
LXFR

Overview Fund Activity

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
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
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.94M
2
NCM
Nantahala Capital Management
Connecticut
+$1.09M
3
PCM
Palisade Capital Management
New Jersey
+$668K
4
PIM
Paradice Investment Management
Colorado
+$626K
5
Deutsche Bank
Deutsche Bank
Germany
+$597K

Top Sellers

1
SCM
Stonehill Capital Management
New York
-$3.33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.65M
3
GCM
Greywolf Capital Management
New York
-$1.25M
4
VFA
Virtus Fund Advisers
Connecticut
-$1.14M
5
KCM
Kennedy Capital Management
Missouri
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.4M -$1.65M -155,629 -4%
ACM
2
Archer Capital Management
New York
$27M – – –
GC
3
GMT Capital
Georgia
$24M -$257K -24,215 -1%
SCM
4
Stonehill Capital Management
New York
$22.9M -$3.33M -314,271 -13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.8M -$38.2K -3,600 -0.2%
PIM
6
Paradice Investment Management
Colorado
$16.9M +$626K +58,973 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.4M +$447K +42,144 +3%
GCM
8
Greywolf Capital Management
New York
$11.2M -$1.25M -117,363 -10%
NCM
9
Nantahala Capital Management
Connecticut
$8.39M +$1.09M +102,729 +15%
PCM
10
Palisade Capital Management
New Jersey
$7.05M +$668K +62,986 +10%
BA
11
BlackRock Advisors
Delaware
$5.31M -$345K -32,543 -6%
GCM
12
Glendon Capital Management
California
$5.14M – – –
VFA
13
Virtus Fund Advisers
Connecticut
$4.6M -$1.14M -107,008 -20%
USAA
14
United Services Automobile Association
Texas
$4.41M +$283K +26,670 +7%
HAM
15
Harber Asset Management
North Carolina
$4.34M -$228K -21,508 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.92M +$1.94M +182,608 +98%
RS
17
Robeco Schweiz
Switzerland
$3.18M – – –
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M -$56K -5,284 -2%
APCM
19
Arbiter Partners Capital Management
New York
$1.78M – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.43M -$756K -71,235 -35%
UBS AM
21
UBS AM
Illinois
$1.28M +$77.9K +7,341 +7%
Morgan Stanley
22
Morgan Stanley
New York
$1.21M +$571K +53,816 +89%
CCM
23
Cullen Capital Management
New York
$1.19M -$104K -9,850 -8%
RA
24
Royce & Associates
New York
$932K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$597K +$597K +56,281 New
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