Luxfer Holdings
LXFR
79 hedge funds and large institutions have $647M invested in Luxfer Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.
43% more capital invested
Capital invested by funds: $452M → $647M (+$196M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 83 → 79 (-4)
6.53% less ownership
Funds ownership: 96.73% → 90.19% (-6.5%)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
32% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$10.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.3M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$4.33M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.3M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.72M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.73M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.73M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$2.58M |
LXFR Hedge Fund Activity: Q1 2019 in Review
79 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2019, worth a combined $647M — up 43% from $452M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LXFR and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 23 added.
The largest buyer was Fidelity Investments, adding an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.3M.
- 79 institutional investors held Luxfer Holdings (LXFR) as of Q1 2019, down from 83 in Q4 2018.
- Funds reported $647M of Luxfer Holdings stock for Q1 2019, up 43% quarter-over-quarter.
- 12 funds opened new Luxfer Holdings positions in Q1 2019 and 16 closed out, a net change of -4 holders.
- The largest Luxfer Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $26M added.
- The largest Luxfer Holdings seller in Q1 2019 was T. Rowe Price Associates, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2019.