LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
18
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$24.4M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$7.21M
3
GIM
Granahan Investment Management
Massachusetts
+$3.02M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.62M
5
Millennium Management
Millennium Management
New York
+$2.51M

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
-$9.66M
2
GCM
Greywolf Capital Management
New York
-$9.18M
3
ACM
Archer Capital Management
New York
-$6.24M
4
HAM
Harber Asset Management
North Carolina
-$4.07M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M -$210K -12,037 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.4M +$24.4M +1,394,545 +68%
NCM
3
Nantahala Capital Management
Connecticut
$46.2M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M -$1.93M -110,132 -5%
PIM
5
Paradice Investment Management
Colorado
$36.5M +$1.04M +59,262 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$28.9M -$1.23M -70,194 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.4M +$734K +42,000 +6%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$11.5M -$411K -23,500 -3%
ACM
9
Archer Capital Management
New York
$10.6M -$6.24M -357,224 -37%
RS
10
Robeco Schweiz
Switzerland
$9.52M – – –
GCM
11
Glendon Capital Management
California
$9.34M – – –
HAM
12
Harber Asset Management
North Carolina
$9.22M -$4.07M -232,935 -31%
USAA
13
United Services Automobile Association
Texas
$7.51M -$448K -25,640 -6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.49M +$1.46M +83,696 +24%
RCMC
15
RK Capital Management (Colorado)
Colorado
$7.21M +$7.21M +412,400 New
Millennium Management
16
Millennium Management
New York
$6.57M +$2.51M +143,867 +62%
FTCM
17
First Trust Capital Management
Illinois
$5.73M -$9.66M -552,527 -63%
Wells Fargo
18
Wells Fargo
California
$3.18M -$144K -8,240 -4%
GIM
19
Granahan Investment Management
Massachusetts
$3.02M +$3.02M +172,806 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.7M +$2.62M +150,047 +3,429%
EIM
21
Essex Investment Management
Massachusetts
$1.87M +$2.27K +130 +0.1%
GCM
22
Greywolf Capital Management
New York
$1.85M -$9.18M -525,479 -83%
Deutsche Bank
23
Deutsche Bank
Germany
$1.8M -$126K -7,204 -7%
ECM
24
Engine Capital Management
New York
$1.8M +$1.8M +102,706 New
Morgan Stanley
25
Morgan Stanley
New York
$1.59M +$657K +37,611 +71%
1
2 3