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Luxfer Holdings
LXFR

Overview Fund Activity

61 hedge funds and large institutions have $244M invested in Luxfer Holdings in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
17
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.4M
2
NCM
Nantahala Capital Management
Connecticut
+$3.91M
3
HAM
Harber Asset Management
North Carolina
+$1.74M
4
RS
Robeco Schweiz
Switzerland
+$843K
5
GCM
Glendon Capital Management
California
+$544K

Top Sellers

1
SCM
Stonehill Capital Management
New York
-$4.91M
2
ACM
Archer Capital Management
New York
-$2.67M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.83M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.65M
5
GCM
Greywolf Capital Management
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.1M -$1.83M -167,598 -5%
ACM
2
Archer Capital Management
New York
$23.4M -$2.67M -245,520 -10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21M -$363K -33,340 -2%
PIM
4
Paradice Investment Management
Colorado
$18.9M – – –
SCM
5
Stonehill Capital Management
New York
$16.8M -$4.91M -451,009 -23%
NCM
6
Nantahala Capital Management
Connecticut
$16.7M +$3.91M +359,215 +30%
GC
7
GMT Capital
Georgia
$15.3M -$1.12M -102,667 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.7M -$1.46M -134,415 -10%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M +$10.4M +954,131 New
GCM
10
Greywolf Capital Management
New York
$9.37M -$1.52M -140,000 -14%
PCM
11
Palisade Capital Management
New Jersey
$7.23M -$62.6K -5,744 -0.9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.94M +$358K +32,876 +6%
HAM
13
Harber Asset Management
North Carolina
$5.86M +$1.74M +159,457 +42%
GCM
14
Glendon Capital Management
California
$5.82M +$544K +50,000 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.36M -$133K -12,200 -3%
RS
16
Robeco Schweiz
Switzerland
$4.22M +$843K +75,000 +25%
USAA
17
United Services Automobile Association
Texas
$4.17M -$130K -11,970 -3%
BA
18
BlackRock Advisors
Delaware
$4.13M -$248K -22,783 -6%
VFA
19
Virtus Fund Advisers
Connecticut
$3.63M -$166K -15,207 -4%
Norges Bank
20
Norges Bank
Norway
$2.57M +$103K +9,455 +4%
Wells Fargo
21
Wells Fargo
California
$2.05M +$457K +41,926 +29%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M -$456K -41,893 -24%
RA
23
Royce & Associates
New York
$956K – – –
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$928K +$512K +47,000 +123%
Morgan Stanley
25
Morgan Stanley
New York
$716K -$61.2K -5,626 -8%
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