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LXFT

Luxoft Holding, Inc.
LXFT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

11% less funds holding

Funds holding: 9383 (-10)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
14
Increased
30
Reduced
27
Closed
23
Calls
Puts
$1.47M
Net Calls
-$1.47M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$77.1M +$21.7M +578,869 +30%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.1M -$86K -2,300 -0.1%
Franklin Resources
3
Franklin Resources
California
$43M +$845K +22,602 +2%
Fidelity International
4
Fidelity International
Bermuda
$36.6M +$2.67M +71,488 +6%
SM
5
Sunriver Management
Connecticut
$32.2M +$14.9M +399,420 +61%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$30M +$10.9M +291,025 +42%
VNIM
7
Vaughan Nelson Investment Management
Texas
$27.4M +$9.49M +253,619 +39%
PP
8
Prudential plc
United Kingdom
$26.5M -$18M -480,258 -36%
AllianceBernstein
9
AllianceBernstein
Tennessee
$26.1M +$7.44M +198,966 +30%
NSLI
10
Nan Shan Life Insurance
Taiwan
$25.4M
HRCM
11
Hawk Ridge Capital Management
California
$16.3M +$2.56M +68,452 +15%
B
12
Barings
North Carolina
$16.2M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16M +$1.22M +32,523 +7%
Norges Bank
14
Norges Bank
Norway
$14.8M
Aberdeen Group
15
Aberdeen Group
United Kingdom
$14.2M
KA
16
Kerrisdale Advisers
Florida
$10.7M -$7.59M -203,034 -37%
Man Group
17
Man Group
United Kingdom
$8.01M -$3.26M -87,121 -25%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$7.67M +$3.83M +102,435 +68%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.56M +$297K +7,939 +5%
CC
20
Carlson Capital
Texas
$5.3M +$6.52M +174,272 New
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.91M +$273K +7,310 +6%
KMC
22
Kirr Marbach & Co
Indiana
$3.79M -$120K -3,219 -3%
HCM
23
Horrell Capital Management
Arkansas
$3.5M +$4.3M +115,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$3.41M -$878K -23,483 -17%
CIM
25
Confluence Investment Management
Missouri
$3.29M +$54K +1,445 +1%

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.