We are live on ! Find out more
LXFT

Luxoft Holding, Inc.
LXFT

Delisted

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

97 hedge funds and large institutions have $781M invested in Luxoft Holding, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.14M

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

15% less funds holding

Funds holding: 11497 (-17)

21% less capital invested

Capital invested by funds: $991M → $781M (-$209M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
34
Reduced
34
Closed
32
Calls
$1.69M
Puts
$1.14M
Net Calls
+$548K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$102M +$29.3M +590,236 +31%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.6M +$2.38M +47,980 +2%
PP
3
Prudential plc
United Kingdom
$62.1M +$10.9M +219,997 +17%
Fidelity International
4
Fidelity International
Bermuda
$36.2M +$43.8M +883,597 New
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$33M +$14.7M +297,165 +59%
KA
6
Kerrisdale Advisers
Florida
$30.1M +$5.88M +118,600 +19%
Allianz Asset Management
7
Allianz Asset Management
Germany
$25.7M -$51.7K -1,042 -0.2%
NIMC
8
NWQ Investment Management Company
California
$23.9M -$531K -10,713 -2%
Franklin Resources
9
Franklin Resources
California
$23.7M +$14.9K +300 +0.1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$21.6M +$24.7M +498,252 +1,698%
TCGI
11
Three Corner Global Investors
New York
$20.4M +$17M +342,923 +220%
AllianceBernstein
12
AllianceBernstein
Tennessee
$20.4M +$24.7M +497,750 New
Norges Bank
13
Norges Bank
Norway
$20M -$5.7M -114,890 -19%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$18.8M +$1.84M +37,100 +9%
Man Group
15
Man Group
United Kingdom
$18.4M +$22.3M +449,396 New
MNG
16
Manning & Napier Group
New York
$16.4M +$19.8M +399,630 New
SM
17
Sunriver Management
Connecticut
$16.2M +$19.6M +395,330 New
B
18
Barings
North Carolina
$14.3M +$9.61M +193,657 +125%
HRCM
19
Hawk Ridge Capital Management
California
$13.7M +$6.77M +136,400 +69%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13.5M +$1.71M +34,450 +12%
Ameriprise
21
Ameriprise
Minnesota
$12.8M +$1.18M +23,702 +8%
GPGA
22
Grandeur Peak Global Advisors
Utah
$11.6M +$544K +10,975 +4%
BlackRock
23
BlackRock
New York
$9.68M -$5.41M -109,129 -32%
Millennium Management
24
Millennium Management
New York
$8.53M -$145K -2,930 -1%
Two Sigma Investments
25
Two Sigma Investments
New York
$8.15M +$3.13M +63,179 +47%

LXFT Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Luxoft Holding, Inc. (LXFT) for Q1 2018, worth a combined $781M — down 21% from $991M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LXFT and 17 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $43.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $84.9M sold.

  • 97 institutional investors held Luxoft Holding, Inc. (LXFT) as of Q1 2018, down from 114 in Q4 2017.
  • Funds reported $781M of Luxoft Holding, Inc. stock for Q1 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Luxoft Holding, Inc. positions in Q1 2018 and 32 closed out, a net change of -15 holders.
  • The largest Luxoft Holding, Inc. buyer in Q1 2018 was Fidelity International, an estimated $43.8M added.
  • The largest Luxoft Holding, Inc. seller in Q1 2018 was Wasatch Advisors, an estimated $84.9M sold.

Based on aggregated 13F filings for Q1 2018.