Luxfer Holdings
LXFR
63 hedge funds and large institutions have $406M invested in Luxfer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
42% more capital invested
Capital invested by funds: $286M → $406M (+$121M)
26% more funds holding
Funds holding: 50 → 63 (+13)
3.48% more ownership
Funds ownership: 84.26% → 87.74% (+3.5%)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.3M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$6.61M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.77M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.4M |
| 5 |
Millennium Management
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$8.85M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$8.42M |
| 3 |
ACM
Archer Capital Management
New York
|
-$5.72M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$3.73M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.76M |
LXFR Hedge Fund Activity: Q2 2018 in Review
63 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2018, worth a combined $406M — up 42% from $286M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LXFR positions and 2 closed out — a net gain of 13 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was First Trust Capital Management, cutting an estimated $8.85M.
- 63 institutional investors held Luxfer Holdings (LXFR) as of Q2 2018, up from 50 in Q1 2018.
- Funds reported $406M of Luxfer Holdings stock for Q2 2018, up 42% quarter-over-quarter.
- 15 funds opened new Luxfer Holdings positions in Q2 2018 and 2 closed out, a net change of +13 holders.
- The largest Luxfer Holdings buyer in Q2 2018 was T. Rowe Price Associates, an estimated $22.3M added.
- The largest Luxfer Holdings seller in Q2 2018 was First Trust Capital Management, an estimated $8.85M sold.
Based on aggregated 13F filings for Q2 2018.