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Luxfer Holdings
LXFR

Overview Fund Activity

59 hedge funds and large institutions have $259M invested in Luxfer Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
18
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.59M
3
NCM
Nantahala Capital Management
Connecticut
+$1.26M
4
MCM
McKinley Capital Management
Alaska
+$1.13M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$693K

Top Sellers

1
GC
GMT Capital
Georgia
-$6.45M
2
Deutsche Bank
Deutsche Bank
Germany
-$834K
3
GC
Guggenheim Capital
Illinois
-$525K
4
BA
BlackRock Advisors
Delaware
-$433K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.4M +$693K +59,800 +2%
ACM
2
Archer Capital Management
New York
$27.8M -$296K -25,491 -1%
SCM
3
Stonehill Capital Management
New York
$23.1M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.7M – – –
PIM
5
Paradice Investment Management
Colorado
$20.1M – – –
GC
6
GMT Capital
Georgia
$17.5M -$6.45M -556,768 -27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15M +$1.59M +137,400 +12%
NCM
8
Nantahala Capital Management
Connecticut
$13.7M +$1.26M +108,577 +10%
GCM
9
Greywolf Capital Management
New York
$11.6M -$319K -27,548 -3%
PCM
10
Palisade Capital Management
New Jersey
$7.76M +$131K +11,329 +2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.94M +$1.69M +145,445 +40%
GCM
12
Glendon Capital Management
California
$5.62M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$4.78M -$206K -17,800 -4%
BA
14
BlackRock Advisors
Delaware
$4.65M -$433K -37,339 -9%
USAA
15
United Services Automobile Association
Texas
$4.58M -$82.8K -7,140 -2%
HAM
16
Harber Asset Management
North Carolina
$4.39M +$687K +59,308 +19%
VFA
17
Virtus Fund Advisers
Connecticut
$4.04M -$125K -10,800 -3%
RS
18
Robeco Schweiz
Switzerland
$3.55M – – –
Norges Bank
19
Norges Bank
Norway
$2.51M -$5.52K -499 -0.2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M -$395K -34,051 -17%
Wells Fargo
21
Wells Fargo
California
$1.7M +$343K +29,603 +25%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.65M +$396K +34,182 +31%
MCM
23
McKinley Capital Management
Alaska
$1.13M +$1.13M +97,829 New
RA
24
Royce & Associates
New York
$1.02M – – –
Millennium Management
25
Millennium Management
New York
$1M -$207K -17,831 -17%
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