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Luxfer Holdings PLC (NYSE:LXFR)

14.43
Delayed Data
As of 1:03pm ET
 +0.20 / +1.41%
Today’s Change
10.82
Today|||52-Week Range
14.50
+32.51%
Year-to-Date
Institutional investors purchased a net $128.4 thousand shares of LXFR during the quarter ended September 2017. This may signal that the smart money is gaining interest in this company as the 85.89% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional60.21%
Mutual fund holders25.68%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017KEMPEN CAPITAL MANAGEMENT NV  Bought 387.9 Thousand shares of Luxfer Holdings PLC
9/30/2017PARADICE INVESTMENT MANAGEMENT L...  Bought 255.7 Thousand shares of Luxfer Holdings PLC
9/30/2017NANTAHALA CAPITAL MANAGEMENT LLC  Bought 227.1 Thousand shares of Luxfer Holdings PLC

Top 10 Owners of Luxfer Holdings PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP13.47%3,624,05844,865,838-18,665-0.51%
Nantahala Capital Management LLC8.77%2,357,65129,187,719+227,107+10.66%
Fidelity Management & Research Co...8.44%2,270,33028,106,685-119,500-5.00%
T. Rowe Price Associates, Inc.7.60%2,045,51025,323,414+2,470+0.12%
Paradice Investment Management LL...7.44%2,002,40024,789,712+255,737+14.64%
Archer Capital Management LP6.33%1,701,53321,064,979-303,902-15.15%
DePrince, Race & Zollo, Inc.5.62%1,511,46818,711,974+40,737+2.77%
Harber Asset Management LLC2.49%669,2868,285,761+4,913+0.74%
Stonehill Capital Management LLC2.41%647,0868,010,925-204,009-23.97%
Greywolf Capital Management LP2.35%631,3867,816,559-68,614-9.80%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.35%1,170,76914,494,120-15,100-1.27%
Fidelity International Small Cap ...3.29%883,70910,940,317+40,200+4.77%
Fidelity Small Cap Stock Fund2.02%543,6266,730,090-15,100-2.70%
T Rowe Price Institutional Small ...1.93%519,8006,435,12400.00%
John Hancock VIT - Small Cap Valu...1.75%469,6555,814,329-17,750-3.64%
Multipartner SICAV - RobecoSAM Sm...1.49%401,7004,973,046+95,841+31.34%
USAA Small Cap Stock Fund1.43%385,7874,776,04300.00%
Fidelity Series International Sma...1.25%335,0004,147,300+85,000+34.00%
Fidelity Low Priced Stock Fund1.20%321,4003,978,932-4,000-1.23%
John Hancock II - Small Cap Value...1.13%303,8283,761,391+959+0.32%