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Luxfer Holdings
LXFR

Overview Fund Activity

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
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
–

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
+$9.76M
2
NCM
Nantahala Capital Management
Connecticut
+$3.63M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.32M
5
EIM
Essex Investment Management
Massachusetts
+$1.82M

Top Sellers

1
ACM
Archer Capital Management
New York
-$10.4M
2
HAM
Harber Asset Management
North Carolina
-$8.33M
3
SCM
Stonehill Capital Management
New York
-$8.06M
4
PCM
Palisade Capital Management
New Jersey
-$5.02M
5
GC
GMT Capital
Georgia
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M +$1.67M +105,895 +3%
NCM
2
Nantahala Capital Management
Connecticut
$40.9M +$3.63M +229,690 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.2M +$321K +20,302 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.5M +$196K +12,380 +0.6%
PIM
5
Paradice Investment Management
Colorado
$32M +$388K +24,560 +1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$27.2M +$3.37M +213,182 +14%
ACM
7
Archer Capital Management
New York
$16.5M -$10.4M -655,620 -39%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.9M +$2.32M +147,100 +27%
VLKIM
9
Van Lanschot Kempen Investment Management
Netherlands
$10.6M +$869K +55,016 +9%
GCM
10
Greywolf Capital Management
New York
$9.98M – – –
FTCM
11
First Trust Capital Management
Illinois
$9.76M +$9.76M +617,863 New
RS
12
Robeco Schweiz
Switzerland
$8.58M +$1.56M +100,000 +22%
GCM
13
Glendon Capital Management
California
$8.44M – – –
USAA
14
United Services Automobile Association
Texas
$6.98M +$885K +55,990 +15%
VFA
15
Virtus Fund Advisers
Connecticut
$4.8M -$251K -15,907 -5%
Wells Fargo
16
Wells Fargo
California
$3.78M -$123K -7,792 -3%
EIM
17
Essex Investment Management
Massachusetts
$1.82M +$1.82M +115,001 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.71M +$654K +41,436 +62%
RA
19
Royce & Associates
New York
$1.39M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.24M -$25.2K -1,596 -2%
Morgan Stanley
21
Morgan Stanley
New York
$1.04M +$251K +15,868 +32%
UBS Group
22
UBS Group
Switzerland
$823K +$89.1K +5,647 +12%
Millennium Management
23
Millennium Management
New York
$767K -$74.2K -4,696 -9%
OAM
24
Oxford Asset Management
United Kingdom
$759K +$187K +12,016 +33%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$626K +$36.4K +2,300 +6%
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