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Luxfer Holdings
LXFR

Overview Fund Activity

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
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
–

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$4.83M
2
PIM
Paradice Investment Management
Colorado
+$3.18M
3
NCM
Nantahala Capital Management
Connecticut
+$2.83M
4
ClearBridge Investments
ClearBridge Investments
New York
+$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M

Top Sellers

1
ACM
Archer Capital Management
New York
-$3.73M
2
GC
GMT Capital
Georgia
-$3.1M
3
SCM
Stonehill Capital Management
New York
-$2.54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.49M
5
PCM
Palisade Capital Management
New Jersey
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.1M -$232K -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 +$3.18M +255,737 +15%
ACM
6
Archer Capital Management
New York
$20.9M -$3.73M -303,902 -15%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M +$507K +40,737 +3%
HAM
8
Harber Asset Management
North Carolina
$8.33M +$61.2K +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 -$854K -68,614 -10%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$7.63M +$4.83M +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 +$600K +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 -$48.1K -3,867 -1%
USAA
18
United Services Automobile Association
Texas
$4.8M +$139K +11,191 +3%
VFA
19
Virtus Fund Advisers
Connecticut
$3.98M -$51.1K -4,100 -1%
Wells Fargo
20
Wells Fargo
California
$3.08M +$688K +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 +$3.42K +275 +0.3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$998K -$417K -33,482 -29%
Deutsche Bank
25
Deutsche Bank
Germany
$832K +$489K +39,292 +143%
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