Luxoft Holding, Inc.
LXFT
LXFT was delisted on the 13th of June, 2019.
83 hedge funds and large institutions have $574M invested in Luxoft Holding, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
11% less funds holding
Funds holding: 93 → 83 (-10)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less capital invested
Capital invested by funds: $887M → $574M (-$313M)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.7M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$14.9M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$10.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.49M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$18.1M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.8M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$9M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$7.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| – | -$47K | -1,000 | Closed |
|
|
BFEC
102
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$9K | -200 | Closed |
|
|
SIAS
103
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$8K | -172 | Closed |
|
104
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -100 | Closed |
|
|
AG
105
Advisor Group
Phoenix,
Arizona
| – | -$2K | -48 | Closed |
|
LXFT Hedge Fund Activity: Q4 2018 in Review
83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Luxoft Holding, Inc. (LXFT) for Q4 2018, worth a combined $574M — down 35% from $887M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LXFT and 14 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $21.7M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $18.1M sold.
- 83 institutional investors held Luxoft Holding, Inc. (LXFT) as of Q4 2018, down from 93 in Q3 2018.
- Funds reported $574M of Luxoft Holding, Inc. stock for Q4 2018, down 35% quarter-over-quarter.
- 14 funds opened new Luxoft Holding, Inc. positions in Q4 2018 and 23 closed out, a net change of -9 holders.
- The largest Luxoft Holding, Inc. buyer in Q4 2018 was Massachusetts Financial Services, an estimated $21.7M added.
- The largest Luxoft Holding, Inc. seller in Q4 2018 was NWQ Investment Management Company, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2018.