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Luxfer Holdings
LXFR

Overview Fund Activity

60 hedge funds and large institutions have $273M invested in Luxfer Holdings in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
17
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.22M
4
HAM
Harber Asset Management
North Carolina
+$1.02M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$970K

Top Sellers

1
GC
GMT Capital
Georgia
-$6M
2
GCM
Greywolf Capital Management
New York
-$1.95M
3
PCM
Palisade Capital Management
New Jersey
-$1.31M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$733K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M +$609K +50,120 +1%
ACM
2
Archer Capital Management
New York
$26.1M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.9M -$522K -42,900 -2%
PIM
4
Paradice Investment Management
Colorado
$21.1M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.4M +$6.3M +518,357 +45%
NCM
6
Nantahala Capital Management
Connecticut
$18.9M +$231K +19,000 +1%
SCM
7
Stonehill Capital Management
New York
$18.8M – – –
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M +$5.45M +448,491 +47%
GC
9
GMT Capital
Georgia
$11.1M -$6M -493,603 -35%
GCM
10
Greywolf Capital Management
New York
$8.51M -$1.95M -160,000 -19%
HAM
11
Harber Asset Management
North Carolina
$7.57M +$1.02M +84,048 +16%
PCM
12
Palisade Capital Management
New Jersey
$6.77M -$1.31M -107,321 -16%
GCM
13
Glendon Capital Management
California
$6.5M – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.9M -$733K -60,228 -11%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.02M +$146K +12,000 +3%
RS
16
Robeco Schweiz
Switzerland
$4.96M +$423K +35,000 +9%
USAA
17
United Services Automobile Association
Texas
$4.52M -$143K -11,730 -3%
VFA
18
Virtus Fund Advisers
Connecticut
$4.02M -$30.7K -2,527 -0.8%
Norges Bank
19
Norges Bank
Norway
$2.87M – – –
Wells Fargo
20
Wells Fargo
California
$2.3M +$12.1K +999 +0.5%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$2.01M +$970K +79,801 +94%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$61.5K -5,062 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.22M +$1.22M +100,142 New
RA
24
Royce & Associates
New York
$1.07M – – –
2L
25
22NW LP
Washington
$1.04M +$481K +39,529 +85%
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