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Luxfer Holdings
LXFR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
14
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAM
Harber Asset Management
North Carolina
+$9.74M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.42M
3
FTCM
First Trust Capital Management
Illinois
+$3.36M
4
Millennium Management
Millennium Management
New York
+$2.35M
5
NCM
Nantahala Capital Management
Connecticut
+$748K

Top Sellers

1
ACM
Archer Capital Management
New York
-$1.06M
2
Wells Fargo
Wells Fargo
California
-$632K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$578K
4
Invesco
Invesco
Georgia
-$519K
5
UBS Group
UBS Group
Switzerland
-$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.2M -$578K -45,170 -1%
NCM
2
Nantahala Capital Management
Connecticut
$33.9M +$748K +58,408 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M +$244K +19,057 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.4M +$29.6K +2,310 +0.1%
PIM
5
Paradice Investment Management
Colorado
$25.9M – – –
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$22M -$33.3K -2,602 -0.2%
ACM
7
Archer Capital Management
New York
$12.3M -$1.06M -82,562 -8%
FTCM
8
First Trust Capital Management
Illinois
$11.3M +$3.36M +262,586 +42%
HAM
9
Harber Asset Management
North Carolina
$9.74M +$9.74M +760,619 New
Renaissance Technologies
10
Renaissance Technologies
New York
$9.26M +$438K +34,200 +5%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$8.7M +$151K +11,804 +2%
GCM
12
Greywolf Capital Management
New York
$8.08M – – –
RS
13
Robeco Schweiz
Switzerland
$7.04M – – –
GCM
14
Glendon Capital Management
California
$6.84M – – –
USAA
15
United Services Automobile Association
Texas
$5.82M +$169K +13,190 +3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.42M +$4.42M +344,953 New
Millennium Management
17
Millennium Management
New York
$2.97M +$2.35M +183,416 +378%
Wells Fargo
18
Wells Fargo
California
$2.43M -$632K -49,353 -21%
Deutsche Bank
19
Deutsche Bank
Germany
$1.41M +$24.8K +1,942 +2%
EIM
20
Essex Investment Management
Massachusetts
$1.37M -$105K -8,234 -7%
RA
21
Royce & Associates
New York
$1.12M – – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$889K -$117K -9,133 -12%
Goldman Sachs
23
Goldman Sachs
New York
$719K +$719K +56,193 New
Morgan Stanley
24
Morgan Stanley
New York
$681K -$162K -12,675 -19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$621K +$621K +48,542 New
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