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Luxfer Holdings

48 hedge funds and large institutions have $334M invested in Luxfer Holdings in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

18% more capital invested

Capital invested by funds: $283M → $334M (+$50.4M)

3.24% less ownership

Funds ownership: 84.72%81.48% (-3.2%)

11% less funds holding

Funds holding: 5448 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
22
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M +$1.44M +105,895 +3%
NCM
2
Nantahala Capital Management
Connecticut
$40.9M +$3.13M +229,690 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.2M +$277K +20,302 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.5M +$169K +12,380 +0.6%
PIM
5
Paradice Investment Management
Colorado
$32M +$335K +24,560 +1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$27.2M +$2.91M +213,182 +14%
ACM
7
Archer Capital Management
New York
$16.5M -$8.94M -655,620 -39%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.9M +$2.01M +147,100 +27%
VLKIM
9
Van Lanschot Kempen Investment Management
Netherlands
$10.6M +$750K +55,016 +9%
GCM
10
Greywolf Capital Management
New York
$9.98M
FTCM
11
First Trust Capital Management
Illinois
$9.76M +$8.42M +617,863 New
RS
12
Robeco Schweiz
Switzerland
$8.57M +$1.36M +100,000 +22%
GCM
13
Glendon Capital Management
California
$8.44M
USAA
14
United Services Automobile Association
Texas
$6.98M +$763K +55,990 +15%
VFA
15
Virtus Fund Advisers
Connecticut
$4.79M -$217K -15,907 -5%
Wells Fargo
16
Wells Fargo
California
$3.78M -$106K -7,792 -3%
EIM
17
Essex Investment Management
Massachusetts
$1.82M +$1.57M +115,001 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.71M +$565K +41,436 +62%
RA
19
Royce & Associates
New York
$1.39M
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.24M -$21.8K -1,596 -2%
Morgan Stanley
21
Morgan Stanley
New York
$1.04M +$216K +15,868 +32%
UBS Group
22
UBS Group
Switzerland
$823K +$77K +5,647 +12%
Millennium Management
23
Millennium Management
New York
$767K -$64K -4,696 -9%
OAM
24
Oxford Asset Management
United Kingdom
$759K +$164K +12,016 +33%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$626K +$31.4K +2,300 +6%

LXFR Hedge Fund Activity: Q4 2017 in Review

48 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2017, worth a combined $334M — up 18% from $283M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LXFR and 7 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 22 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $8.42M. The largest seller was Archer Capital Management, cutting an estimated $8.94M.

  • 48 institutional investors held Luxfer Holdings (LXFR) as of Q4 2017, down from 54 in Q3 2017.
  • Funds reported $334M of Luxfer Holdings stock for Q4 2017, up 18% quarter-over-quarter.
  • 7 funds opened new Luxfer Holdings positions in Q4 2017 and 13 closed out, a net change of -6 holders.
  • The largest Luxfer Holdings buyer in Q4 2017 was First Trust Capital Management, an estimated $8.42M added.
  • The largest Luxfer Holdings seller in Q4 2017 was Archer Capital Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2017.