Luxfer Holdings
LXFR
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.44% less ownership
Funds ownership: 83.61% → 83.17% (-0.44%)
4% less capital invested
Capital invested by funds: $271M → $259M (-$11.4M)
3% less funds holding
Funds holding: 61 → 59 (-2)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.69M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.59M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.26M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.14M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.46M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$843K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$525K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$433K |
| 5 |
JP Morgan Chase
New York
|
-$402K |
LXFR Hedge Fund Activity: Q3 2016 in Review
59 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2016, worth a combined $259M — down 4.2% from $271M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LXFR and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.69M. The largest seller was GMT Capital, cutting an estimated $6.46M.
- 59 institutional investors held Luxfer Holdings (LXFR) as of Q3 2016, down from 61 in Q2 2016.
- Funds reported $259M of Luxfer Holdings stock for Q3 2016, down 4.2% quarter-over-quarter.
- 5 funds opened new Luxfer Holdings positions in Q3 2016 and 7 closed out, a net change of -2 holders.
- The largest Luxfer Holdings buyer in Q3 2016 was Acadian Asset Management, an estimated $1.69M added.
- The largest Luxfer Holdings seller in Q3 2016 was GMT Capital, an estimated $6.46M sold.
Based on aggregated 13F filings for Q3 2016.