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LXFT

Luxoft Holding, Inc.
LXFT

Delisted

LXFT was delisted on the 13th of June, 2019.

114 hedge funds and large institutions have $991M invested in Luxoft Holding, Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

18% more funds holding

Funds holding: 97114 (+17)

16% more capital invested

Capital invested by funds: $853M → $991M (+$137M)

4% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.65M

Holders
114
Holders Change
+17
Holders Change %
+17.53%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
35
Increased
36
Reduced
27
Closed
18
Calls
$1.59M
Puts
$1.65M
Net Calls
-$60K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M -$2.4M -47,980 -2%
Morgan Stanley
2
Morgan Stanley
New York
$106M +$24.9M +498,131 +35%
WA
3
Wasatch Advisors
Utah
$84.9M -$9.57M -191,043 -11%
PP
4
Prudential plc
United Kingdom
$72.2M +$8.52M +170,228 +15%
Allianz Asset Management
5
Allianz Asset Management
Germany
$35.1M -$404K -8,067 -1%
KA
6
Kerrisdale Advisers
Florida
$34.3M -$7.51M -150,058 -20%
Norges Bank
7
Norges Bank
Norway
$33.6M -$4.36M -87,043 -13%
NIMC
8
NWQ Investment Management Company
California
$33.1M -$447K -8,923 -1%
BTP
9
Bloom Tree Partners
New York
$32.4M -$2.94M -58,623 -9%
Franklin Resources
10
Franklin Resources
California
$32.2M
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$28.3M +$3.07M +61,333 +14%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$23.5M +$23.5K +469 +0.1%
Citadel Advisors
13
Citadel Advisors
Florida
$19.5M +$12.3M +245,472 +236%
BlackRock
14
BlackRock
New York
$19.2M -$26.7M -533,018 -61%
NI
15
Numeric Investors
Massachusetts
$19.1M +$6.28M +125,370 +58%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$16.4M +$2.48M +49,441 +20%
Ameriprise
17
Ameriprise
Minnesota
$16M +$4.01M +80,094 +39%
GPGA
18
Grandeur Peak Global Advisors
Utah
$15.2M +$1.53M +30,475 +13%
JP Morgan Chase
19
JP Morgan Chase
New York
$13M -$32.7M -652,037 -74%
Axa
20
Axa
France
$12.5M -$285K -5,692 -2%
Millennium Management
21
Millennium Management
New York
$11.8M +$6.47M +129,305 +158%
HRCM
22
Hawk Ridge Capital Management
California
$11M +$9.87M +197,159 New
OAM
23
Oxford Asset Management
United Kingdom
$11M +$7.32M +146,128 +287%
RHJA
24
Rice Hall James & Associates
California
$10.5M +$9.43M +188,357 New
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.63M +$6.75M +134,700 +353%

LXFT Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Luxoft Holding, Inc. (LXFT) for Q4 2017, worth a combined $991M — up 16% from $853M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LXFT positions and 18 closed out — a net gain of 17 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.9M. The largest seller was JP Morgan Chase, cutting an estimated $32.7M.

  • 114 institutional investors held Luxoft Holding, Inc. (LXFT) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $991M of Luxoft Holding, Inc. stock for Q4 2017, up 16% quarter-over-quarter.
  • 35 funds opened new Luxoft Holding, Inc. positions in Q4 2017 and 18 closed out, a net change of +17 holders.
  • The largest Luxoft Holding, Inc. buyer in Q4 2017 was Morgan Stanley, an estimated $24.9M added.
  • The largest Luxoft Holding, Inc. seller in Q4 2017 was JP Morgan Chase, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2017.