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Luxfer Holdings
LXFR

Overview Fund Activity

61 hedge funds and large institutions have $271M invested in Luxfer Holdings in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
16
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.86M
2
NCM
Nantahala Capital Management
Connecticut
+$3.35M
3
Norges Bank
Norges Bank
Norway
+$2.73M
4
PIM
Paradice Investment Management
Colorado
+$1.72M
5
Wells Fargo
Wells Fargo
California
+$1.4M

Top Sellers

1
GC
GMT Capital
Georgia
-$2.36M
2
SCM
Stonehill Capital Management
New York
-$2.02M
3
ACM
Archer Capital Management
New York
-$1.52M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.29M
5
APCM
Arbiter Partners Capital Management
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.3M -$230K -19,101 -0.5%
ACM
2
Archer Capital Management
New York
$29.1M -$1.52M -126,025 -5%
GC
3
GMT Capital
Georgia
$24.9M -$2.36M -196,400 -9%
SCM
4
Stonehill Capital Management
New York
$24M -$2.02M -167,622 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.6M – – –
PIM
6
Paradice Investment Management
Colorado
$20.8M +$1.72M +143,139 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.9M -$1.29M -107,454 -8%
NCM
8
Nantahala Capital Management
Connecticut
$12.9M +$3.35M +278,346 +35%
GCM
9
Greywolf Capital Management
New York
$12.4M -$348K -28,904 -3%
PCM
10
Palisade Capital Management
New Jersey
$7.92M -$69.7K -5,796 -0.9%
GCM
11
Glendon Capital Management
California
$5.83M – – –
BA
12
BlackRock Advisors
Delaware
$5.28M -$737K -61,234 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.18M +$736K +61,192 +17%
USAA
14
United Services Automobile Association
Texas
$4.84M -$158K -13,160 -3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.41M +$3.86M +320,466 +692%
VFA
16
Virtus Fund Advisers
Connecticut
$4.41M -$915K -74,615 -17%
HAM
17
Harber Asset Management
North Carolina
$3.85M -$1.07M -89,214 -22%
RS
18
Robeco Schweiz
Switzerland
$3.62M – – –
Norges Bank
19
Norges Bank
Norway
$2.73M +$2.73M +226,624 +70,380%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M -$209K -17,400 -8%
Wells Fargo
21
Wells Fargo
California
$1.4M +$1.4M +116,295 +34,509%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.31M -$317K -26,333 -20%
Millennium Management
23
Millennium Management
New York
$1.25M +$997K +82,837 +387%
Morgan Stanley
24
Morgan Stanley
New York
$1.23M -$145K -12,094 -11%
RA
25
Royce & Associates
New York
$1.06M – – –
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