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Luxfer Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 6054 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
4
Increased
21
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.1M -$233K -18,665 -0.5%
NCM
2
Nantahala Capital Management
Connecticut
$29.4M +$2.83M +227,107 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.3M -$1.49M -119,500 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.5M +$30.8K +2,470 +0.1%
PIM
5
Paradice Investment Management
Colorado
$24.9M +$3.19M +255,737 +15%
ACM
6
Archer Capital Management
New York
$20.9M -$3.79M -303,902 -15%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M +$508K +40,737 +3%
HAM
8
Harber Asset Management
North Carolina
$8.33M +$61.3K +4,913 +0.7%
SCM
9
Stonehill Capital Management
New York
$8.06M -$2.54M -204,009 -24%
GCM
10
Greywolf Capital Management
New York
$7.86M -$856K -68,614 -10%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$7.63M +$4.84M +387,896 +173%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.75M +$1.16M +93,300 +21%
GCM
13
Glendon Capital Management
California
$6.65M
RS
14
Robeco Schweiz
Switzerland
$5.59M +$602K +48,300 +12%
PCM
15
Palisade Capital Management
New Jersey
$5.02M -$1.26M -101,116 -20%
GC
16
GMT Capital
Georgia
$4.97M -$3.1M -248,708 -38%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.95M -$48.2K -3,867 -1%
USAA
18
United Services Automobile Association
Texas
$4.8M +$140K +11,191 +3%
VFA
19
Virtus Fund Advisers
Connecticut
$3.98M -$51.1K -4,100 -1%
Wells Fargo
20
Wells Fargo
California
$3.08M +$689K +55,240 +29%
ClearBridge Investments
21
ClearBridge Investments
New York
$2.46M +$1.87M +150,090 +317%
RA
22
Royce & Associates
New York
$1.09M
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$3.43K +275 +0.3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$998K -$418K -33,482 -29%
Deutsche Bank
25
Deutsche Bank
Germany
$832K +$490K +39,292 +143%

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.