LUXOFT HLDG INC (LXFT)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
107
Reporting holders
$1.3B
Reported value
0.8%
Calls
2.0%
Puts
+23
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |