LUXOFT HLDG INC (LXFT)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
107
Reporting holders
$1.3B
Reported value
2.8%
Held as options
+23
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WATER ISLAND CAPITAL LLC | $134.8M | 2,294,128 | 3.68% | new | NEW |
| CNH PARTNERS LLC | $77.4M | 1,317,695 | 0.97% | new | NEW |
| Magnetar Financial LLC | $75.3M | 1,282,196 | 1.94% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74.3M | 1,265,000 | 2.45% | new | NEW |
| MORGAN STANLEY | $50.4M | 858,293 | 0.01% | 6q | +6754.8%+$49.7M |
| FRANKLIN RESOURCES INC | $48.6M | 828,300 | 0.03% | 2q | -41.5%-$34.5M |
| ALLIANCEBERNSTEIN L.P. | $46.3M | 788,563 | 0.03% | 2q | -8.1%-$4.1M |
| CITIGROUP INC | $45.2M | 769,840 | 0.04% | new | NEW |
| GOLDMAN SACHS GROUP INC | $35.9M | 611,170 | 0.01% | new | NEW |
| OMNI PARTNERS LLP | $34.9M | 594,057 | 3.86% | new | NEW |
| GABELLI FUNDS LLC | $33.0M | 562,200 | 0.21% | new | NEW |
| Allianz Asset Management GmbH | $32.3M | 550,105 | 0.03% | 11q | +1111.6%+$29.6M |
| DIMENSIONAL FUND ADVISORS LP | $30.8M | 524,329 | 0.01% | 2q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $29.5M | 502,834 | 3.67% | new | NEW |
| NORGES BANK | $28.6M | 487,842 | 0.01% | 5q | HELD |
| Halcyon Management Partners LP | $26.4M | 449,892 | 4.14% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.3M | 430,300 | 0.06% | new | NEW |
| UBS Group AG | $24.7M | 420,448 | 0.01% | 2q | +29889.2%+$24.6M |
| COWEN INC. | $24.5M | 416,678 | 2.63% | new | NEW |
| ARP AMERICAS LP | $24.0M | 407,988 | 2.28% | new | NEW |
| FIL Ltd | $20.9M | 356,479 | 0.03% | 2q | -70.4%-$49.7M |
| LMR Partners LLP | $20.3M | 346,440 | 1.04% | new | NEW |
| Chicago Capital Management, LLC | $20.3M | 345,000 | 9.24% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $19.5M | 332,939 | 0.03% | 2q | +440.1%+$15.9M |
| GROUP ONE TRADING, L.P. | $18.8M | options only | 0.21% | 2q | OPTIONS |
| Sunriver Management LLC | $17.1M | 291,290 | 3.40% | 2q | -72.4%-$44.9M |
| BANK OF MONTREAL /CAN/ | $16.0M | 273,022 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $15.8M | 251,062 | 0.89% | 2q | +102374.3%+$15.8M |
| OXFORD ASSET MANAGEMENT LLP | $14.9M | 253,271 | 0.32% | 2q | +762.6%+$13.1M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $13.7M | 233,600 | 0.03% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $12.6M | 215,300 | 1.63% | new | NEW |
| Perella Weinberg Partners Capital Management LP | $10.9M | 186,262 | 0.52% | new | NEW |
| IndexIQ Advisors LLC | $10.2M | 173,421 | 0.30% | new | NEW |
| Vivaldi Asset Management, LLC | $9.5M | 161,706 | 2.60% | new | NEW |
| AMERIPRISE FINANCIAL INC | $7.9M | 89,042 | 0.00% | new | NEW |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $7.9M | 134,623 | 1.67% | 2q | -74.9%-$23.6M |
| CREDIT SUISSE AG/ | $7.7M | 131,953 | 0.01% | new | NEW |
| Candriam Luxembourg S.C.A. | $7.5M | 127,300 | 0.10% | new | NEW |
| MARSHALL WACE, LLP | $7.2M | 122,148 | 0.03% | new | NEW |
| S. MUOIO & CO. LLC | $7.2M | 122,000 | 6.56% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $6.6M | 112,900 | 0.05% | new | NEW |
| VANGUARD GROUP INC | $6.5M | 111,399 | 0.00% | new | NEW |
| STEVENS CAPITAL MANAGEMENT LP | $6.5M | 110,926 | 0.28% | new | NEW |
| SIMPLEX TRADING, LLC | $6.4M | 8,858 | 0.02% | 2q | +243.2%+$4.5M |
| Elo Mutual Pension Insurance Co | $6.1M | 103,448 | 0.28% | new | NEW |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $6.0M | 102,875 | 0.10% | 2q | -4.9%-$311.8K |
| BAILLIE GIFFORD & CO | $5.7M | 96,930 | 0.01% | 2q | HELD |
| MAVERICK CAPITAL LTD | $5.4M | 92,640 | 0.07% | new | NEW |
| TWO SIGMA ADVISERS, LP | $5.2M | 88,901 | 0.01% | 2q | -51.4%-$5.5M |
| HAVENS ADVISORS LLC | $5.1M | 87,658 | 4.98% | new | NEW |
| OMERS ADMINISTRATION Corp | $5.0M | 82,500 | 0.06% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $4.7M | 79,515 | 0.00% | new | NEW |
| Moon Capital Management, LLC | $4.5M | 76,057 | 5.13% | 2q | -2.5%-$114.1K |
| Parametric Portfolio Associates LLC | $4.3M | 74,066 | 0.00% | 2q | -8.4%-$397.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 70,270 | 0.06% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $4.1M | 69,812 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | options only | 0.00% | 2q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.0M | 68,190 | 0.00% | 2q | +247.3%+$2.9M |
| Paloma Partners Management Co | $4.0M | 68,151 | 0.10% | new | NEW |
| CITADEL ADVISORS LLC | $3.3M | 27,259 | 0.00% | 2q | -52.5%-$3.7M |
| GAM Holding AG | $3.3M | 56,500 | 0.14% | new | NEW |
| RMB Capital Management, LLC | $3.2M | 54,378 | 0.08% | 2q | -47.8%-$2.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.0M | 51,537 | 0.01% | 2q | HELD |
| HighVista Strategies LLC | $2.7M | 45,863 | 2.20% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $2.4M | 41,339 | 0.02% | new | NEW |
| STATE STREET CORP | $2.2M | 37,669 | 0.00% | 2q | +20.6%+$378.6K |
| Bluefin Trading, LLC | $2.1M | 35,844 | 0.30% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.1M | 35,129 | 0.00% | 2q | -11.6%-$271.7K |
| WOLVERINE TRADING, LLC | $2.0M | 18,972 | 0.01% | new | NEW |
| Exane Asset Management | $1.9M | 33,210 | 0.95% | new | NEW |
| BARCLAYS PLC | $1.8M | 30,116 | 0.00% | 2q | +4919.3%+$1.7M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1.8M | 29,900 | 0.33% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 27,389 | 0.01% | 2q | -75.6%-$5.0M |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 27,293 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 26,100 | 0.03% | new | NEW |
| Man Group plc | $1.5M | 26,075 | 0.01% | 2q | -90.1%-$13.9M |
| NORTHERN TRUST CORP | $1.5M | 25,001 | 0.00% | 2q | -39.6%-$961.3K |
| BERKLEY W R CORP | $1.5M | 24,810 | 0.31% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.4M | 24,439 | 0.00% | 2q | +5.7%+$76.9K |
| Lombard Odier Asset Management (USA) Corp | $1.2M | options only | 0.10% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $1.1M | 19,063 | 0.00% | new | NEW |
| Invesco Ltd. | $1.1M | 18,819 | 0.00% | 2q | -44.7%-$892.2K |
| NN Investment Partners Holdings N.V. | $1.1M | 18,000 | 0.01% | 2q | -28.0%-$411.1K |
| PANAGORA ASSET MANAGEMENT INC | $967.0K | 16,478 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $734.0K | 12,500 | 0.00% | new | NEW |
| NJ State Employees Deferred Compensation Plan | $705.0K | 12,000 | 0.13% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $683.0K | 11,641 | 0.00% | 2q | -70.1%-$1.6M |
| JPMORGAN CHASE & CO | $598.0K | 10,191 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $558.0K | 9,506 | 0.00% | 2q | +5.2%+$27.7K |
| GUGGENHEIM CAPITAL LLC | $546.0K | 9,295 | 0.00% | new | NEW |
| Cutler Group LP | $539.0K | 9,181 | 0.06% | 2q | +2960.3%+$521.4K |
| Tudor Investment Corp Et Al | $528.0K | options only | 0.02% | new | OPTIONS |
| STIFEL FINANCIAL CORP | $377.0K | 6,435 | 0.00% | new | NEW |
| Legal & General Group Plc | $377.0K | 6,426 | 0.00% | 2q | HELD |
| Grandeur Peak Global Advisors, LLC | $364.0K | 6,200 | 0.04% | 2q | -93.5%-$5.2M |
| PEAK6 Investments LLC | $358.0K | options only | 0.00% | 2q | OPTIONS |
| Telemetry Investments, L.L.C. | $352.0K | 6,000 | 0.18% | new | NEW |
| JANUS HENDERSON GROUP PLC | $321.0K | 5,472 | 0.00% | new | NEW |
| BlackRock Inc. | $310.0K | 5,288 | 0.00% | 2q | +75.9%+$133.8K |
| ELEMENT CAPITAL MANAGEMENT LLC | $299.0K | 5,085 | 0.01% | new | NEW |
Showing the largest 100 of 107 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 107 | $1.3B | 21,902,277 | 65 | 16 | 20 | 2.8% |
| Q4 2018 | 84 | $575.5M | 18,857,635 | 3 | 0 | 5 | 0.3% |