Luxfer Holdings
LXFR
54 hedge funds and large institutions have $283M invested in Luxfer Holdings in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
0.62% more ownership
Funds ownership: 84.1% → 84.72% (+0.62%)
2% less capital invested
Capital invested by funds: $289M → $283M (-$5.68M)
10% less funds holding
Funds holding: 60 → 54 (-6)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$4.84M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$3.19M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.83M |
| 4 |
ClearBridge Investments
New York
|
+$1.87M |
| 5 |
Renaissance Technologies
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$3.79M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.1M |
| 3 |
SCM
Stonehill Capital Management
New York
|
-$2.54M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.49M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.26M |
LXFR Hedge Fund Activity: Q3 2017 in Review
54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2017, worth a combined $283M — down 2% from $289M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LXFR and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $4.84M. The largest seller was Archer Capital Management, cutting an estimated $3.79M.
- 54 institutional investors held Luxfer Holdings (LXFR) as of Q3 2017, down from 60 in Q2 2017.
- Funds reported $283M of Luxfer Holdings stock for Q3 2017, down 2% quarter-over-quarter.
- 4 funds opened new Luxfer Holdings positions in Q3 2017 and 10 closed out, a net change of -6 holders.
- The largest Luxfer Holdings buyer in Q3 2017 was Van Lanschot Kempen Investment Management, an estimated $4.84M added.
- The largest Luxfer Holdings seller in Q3 2017 was Archer Capital Management, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2017.