Luxfer Holdings
LXFR
50 hedge funds and large institutions have $286M invested in Luxfer Holdings in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4.3% more ownership
Funds ownership: 76.29% → 80.59% (+4.3%)
4% more funds holding
Funds holding: 48 → 50 (+2)
14% less capital invested
Capital invested by funds: $334M → $286M (-$48M)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$10.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.9M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.73M |
| 4 |
Millennium Management
New York
|
+$2.61M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$1.17M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$701K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$642K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$519K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$326K |
LXFR Hedge Fund Activity: Q1 2018 in Review
50 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2018, worth a combined $286M — down 14% from $334M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LXFR positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Harber Asset Management, opening a new position worth an estimated $10.8M. The largest seller was Archer Capital Management, cutting an estimated $1.17M.
- 50 institutional investors held Luxfer Holdings (LXFR) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $286M of Luxfer Holdings stock for Q1 2018, down 14% quarter-over-quarter.
- 5 funds opened new Luxfer Holdings positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest Luxfer Holdings buyer in Q1 2018 was Harber Asset Management, an estimated $10.8M added.
- The largest Luxfer Holdings seller in Q1 2018 was Archer Capital Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2018.