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Luxfer Holdings
LXFR

Overview Fund Activity

83 hedge funds and large institutions have $452M invested in Luxfer Holdings in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
21
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.66M
3
Goldman Sachs
Goldman Sachs
New York
+$4.64M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.59M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.59M

Top Sellers

1
ACM
Archer Capital Management
New York
-$10.6M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$5.88M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.74M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.49M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63M -$3.88M -220,263 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$60.1M -$4.49M -254,768 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.5M +$18.8M +1,064,125 +59%
NCM
4
Nantahala Capital Management
Connecticut
$46.5M -$176K -10,000 -0.4%
PIM
5
Paradice Investment Management
Colorado
$36.5M -$286K -16,225 -0.8%
RCMC
6
RK Capital Management (Colorado)
Colorado
$19.2M +$5.66M +321,145 +42%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M -$4.74M -268,939 -21%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$16.1M +$2.57M +145,538 +19%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.5M +$120K +6,800 +0.8%
GIM
10
Granahan Investment Management
Massachusetts
$15.1M +$2.43M +138,072 +19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$13M +$2.59M +146,789 +25%
USAA
12
United Services Automobile Association
Texas
$9.8M +$2.23M +126,480 +29%
RS
13
Robeco Schweiz
Switzerland
$8M -$1.37M -80,543 -15%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$6.87M -$5.88M -333,410 -46%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$4.76M -$871K -49,783 -15%
Goldman Sachs
16
Goldman Sachs
New York
$4.64M +$4.64M +262,916 New
BAMCO Inc
17
BAMCO Inc
New York
$4.23M +$1.99M +113,040 +89%
HAM
18
Harber Asset Management
North Carolina
$4.11M -$1.88M -106,692 -31%
GC
19
Globeflex Capital
California
$3.81M +$2.33M +131,879 +157%
FTCM
20
First Trust Capital Management
Illinois
$3.78M -$38.2K -2,167 -1%
RA
21
Royce & Associates
New York
$3.68M +$1.25M +70,800 +51%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.59M +$3.59M +203,336 New
CAM
23
Cortina Asset Management
Wisconsin
$2.73M +$512K +29,029 +23%
OAM
24
Oxford Asset Management
United Kingdom
$2.62M +$610K +34,611 +30%
EGI
25
EAM Global Investors
California
$2.58M – – –
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