Luxfer Holdings
LXFR
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.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
15% more funds holding
Funds holding: 72 → 83 (+11)
3.83% more ownership
Funds ownership: 92.9% → 96.73% (+3.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $584M → $452M (-$132M)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$7.29M |
| 3 |
Goldman Sachs
New York
|
+$5.97M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.62M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$10.6M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$7.57M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.11M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.79M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5M |
LXFR Hedge Fund Activity: Q4 2018 in Review
83 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2018, worth a combined $452M — down 23% from $584M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LXFR positions and 10 closed out — a net gain of 11 holders — while 21 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Archer Capital Management, exiting entirely with an estimated $10.6M sold.
- 83 institutional investors held Luxfer Holdings (LXFR) as of Q4 2018, up from 72 in Q3 2018.
- Funds reported $452M of Luxfer Holdings stock for Q4 2018, down 23% quarter-over-quarter.
- 21 funds opened new Luxfer Holdings positions in Q4 2018 and 10 closed out, a net change of +11 holders.
- The largest Luxfer Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $24.2M added.
- The largest Luxfer Holdings seller in Q4 2018 was Archer Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2018.