Luxfer Holdings PLC (NYSE:LXFR)

13.35
Delayed Data
As of Mar 03
 -0.05 / -0.37%
Today’s Change
12.67
Today|||52-Week Range
20.83
-10.58%
Year-to-Date
Institutional investors purchased a net $734.5 thousand shares of LXFR during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 84.48% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional56.00%
Mutual fund holders28.48%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014GLENDON CAPITAL MANAGEMENT LP  Bought 484.5 Thousand shares of Luxfer Holdings PLC
12/31/2014ARCHER CAPITAL MANAGEMENT LP  Bought 192.8 Thousand shares of Luxfer Holdings PLC
12/31/2014PARADICE INVESTMENT MANAGEMENT L...  Bought 101.9 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. LLP13.81%3,731,13150,221,023+52,403+1.42%
T. Rowe Price Associates, Inc.12.67%3,424,06146,087,861+8,220+0.24%
Stonehill Capital Management LLC9.16%2,475,68533,322,720+36,333+1.49%
GMT Capital Corp.9.07%2,451,01832,990,70200.00%
Archer Capital Management LP7.35%1,984,62326,713,026+192,823+10.76%
Greywolf Capital Management LP4.35%1,173,81515,799,55000.00%
Paradice Investment Management LL...3.42%922,88112,421,978+101,941+12.42%
Pyramis Global Advisors LLC2.85%769,06310,351,588-33,638-4.19%
Ceredex Value Advisors LLC2.82%760,90910,241,835-16,562-2.13%
BlackRock Advisors LLC2.49%671,3379,036,196-48,584-6.75%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund5.14%1,388,16918,684,755+18,600+1.36%
T Rowe Price Small Cap Value Fund3.97%1,071,80014,426,428-24,100-2.20%
AMG Managers Skyline Special Equi...2.32%627,0008,439,42000.00%
BlackRock Small Cap Growth Equity...1.96%528,8427,118,213-13,685-2.52%
RidgeWorth Small Cap Value Equity...1.68%454,3106,115,013-9,100-1.96%
Fidelity International Small Cap ...1.43%386,1005,196,906+37,400+10.73%
Fidelity Small Cap Growth Fund1.29%348,0454,684,686-65,021-15.74%
John Hancock VIT - Small Cap Valu...1.13%306,3804,123,875+24,820+8.82%
T Rowe Price Institutional Small ...1.08%291,2003,919,552+4,400+1.53%
USAA Small Cap Stock Fund0.89%239,3003,220,978+22,600+10.43%

To view my watchlist

Not a member yet?

Sign up now for a free account