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Luxfer Holdings
LXFR

Overview Fund Activity

60 hedge funds and large institutions have $289M invested in Luxfer Holdings in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
6
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.07M
2
NCM
Nantahala Capital Management
Connecticut
+$7.34M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.25M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$871K

Top Sellers

1
SCM
Stonehill Capital Management
New York
-$8.85M
2
GC
GMT Capital
Georgia
-$3.38M
3
Norges Bank
Norges Bank
Norway
-$2.87M
4
ACM
Archer Capital Management
New York
-$1.82M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.6M +$1.25M +97,805 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.6M +$9.07M +709,264 +42%
NCM
3
Nantahala Capital Management
Connecticut
$27.3M +$7.34M +574,251 +37%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.1M +$2.03M +158,350 +8%
ACM
5
Archer Capital Management
New York
$25.7M -$1.82M -142,475 -7%
PIM
6
Paradice Investment Management
Colorado
$22.3M +$183K +14,300 +0.8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M +$871K +68,109 +5%
SCM
8
Stonehill Capital Management
New York
$10.9M -$8.85M -691,688 -45%
GCM
9
Greywolf Capital Management
New York
$8.95M – – –
HAM
10
Harber Asset Management
North Carolina
$8.5M +$535K +41,836 +7%
GC
11
GMT Capital
Georgia
$8.26M -$3.38M -265,407 -29%
GCM
12
Glendon Capital Management
California
$6.84M – – –
PCM
13
Palisade Capital Management
New Jersey
$6.45M -$671K -52,432 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.74M +$463K +36,200 +9%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.14M -$1.06M -82,952 -17%
RS
16
Robeco Schweiz
Switzerland
$4.91M -$101K -8,300 -2%
USAA
17
United Services Automobile Association
Texas
$4.79M +$38.8K +3,030 +0.8%
VFA
18
Virtus Fund Advisers
Connecticut
$4.13M -$89.3K -7,004 -2%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$2.88M +$765K +59,818 +36%
Wells Fargo
20
Wells Fargo
California
$2.46M +$36.8K +2,879 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.45M +$173K +13,500 +13%
RA
22
Royce & Associates
New York
$1.12M – – –
2L
23
22NW LP
Washington
$1.1M – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$538K -42,020 -34%
APCM
25
Arbiter Partners Capital Management
New York
$801K – – –
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