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Luxfer Holdings
LXFR

Overview Fund Activity

72 hedge funds and large institutions have $584M invested in Luxfer Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
17
Increased
25
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$17.8M
2
GIM
Granahan Investment Management
Massachusetts
+$12.7M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$8.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.94M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.89M

Top Sellers

1
GCM
Glendon Capital Management
California
-$9.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.32M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.06M
4
HAM
Harber Asset Management
North Carolina
-$4.36M
5
ACM
Archer Capital Management
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.3M +$7.94M +341,370 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M -$272K -11,690 -0.3%
NCM
3
Nantahala Capital Management
Connecticut
$61.5M – – –
PIM
4
Paradice Investment Management
Colorado
$48.5M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.8M -$9.32M -401,028 -18%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$30.3M -$8.06M -346,846 -21%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$28.1M +$2.61M +67,236 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.2M +$2.43M +104,700 +14%
RCMC
9
RK Capital Management (Colorado)
Colorado
$17.9M +$8.3M +356,800 +87%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$17.8M +$17.8M +767,461 New
GIM
11
Granahan Investment Management
Massachusetts
$16.7M +$12.7M +546,328 +316%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$13.7M +$3.76M +161,559 +38%
RS
13
Robeco Schweiz
Switzerland
$12.7M – – –
ACM
14
Archer Capital Management
New York
$10.6M -$3.46M -149,000 -25%
USAA
15
United Services Automobile Association
Texas
$9.98M – – –
HAM
16
Harber Asset Management
North Carolina
$7.9M -$4.36M -187,721 -36%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.47M +$3.89M +167,241 +108%
Millennium Management
18
Millennium Management
New York
$6.97M -$1.76M -75,826 -20%
FTCM
19
First Trust Capital Management
Illinois
$5.03M -$2.6M -111,647 -34%
Wells Fargo
20
Wells Fargo
California
$4.28M +$45.6K +1,961 +1%
EGI
21
EAM Global Investors
California
$3.4M +$3.4M +146,110 New
RA
22
Royce & Associates
New York
$3.21M +$1.82M +78,300 +131%
Morgan Stanley
23
Morgan Stanley
New York
$3.13M +$1.02M +43,836 +48%
BAMCO Inc
24
BAMCO Inc
New York
$2.95M +$2.95M +126,960 New
CAM
25
Cortina Asset Management
Wisconsin
$2.93M +$2.93M +125,935 New
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