LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

79 hedge funds and large institutions have $647M invested in Luxfer Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
23
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
2
PIM
Paradice Investment Management
Colorado
+$13.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.84M
4
AA
Ancora Advisors
Ohio
+$7.44M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.43M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$8.37M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.39M
4
FTCM
First Trust Capital Management
Illinois
-$3.22M
5
CAM
Cortina Asset Management
Wisconsin
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$2.66M -$1.11M -43,716 -29%
Wells Fargo
27
Wells Fargo
California
$2.56M -$89.3K -3,575 -3%
EIM
28
Essex Investment Management
Massachusetts
$2.53M -$84.6K -3,385 -3%
RJA
29
Raymond James & Associates
Florida
$2.17M +$2.17M +87,012 New
FTCM
30
First Trust Capital Management
Illinois
$2.13M -$3.22M -128,695 -60%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.69M -$3.39M -135,762 -67%
TEE
32
Tibra Equities Europe
United Kingdom
$1.63M +$1.63M +65,094 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.59M -$146K -5,862 -8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.55M -$716K -28,653 -32%
Millennium Management
35
Millennium Management
New York
$1.52M -$1.06M -42,509 -41%
RG
36
Renaissance Group
Kentucky
$1.12M -$10K -401 -0.9%
GIP
37
Granite Investment Partners
California
$1.07M +$501K +20,060 +88%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$999K -$382K -15,300 -28%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$944K – – –
BIM
40
Bogle Investment Management
Massachusetts
$939K +$939K +37,595 New
MPAM
41
Monarch Partners Asset Management
Massachusetts
$845K -$7.49K -300 -0.9%
QI
42
QS Investors
New York
$746K +$746K +30,000 New
HCMT
43
Highland Capital Management (Texas)
Texas
$702K – – –
Citigroup
44
Citigroup
New York
$702K +$702K +28,112 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$603K -$786K -31,507 -57%
ECM
46
ExodusPoint Capital Management
New York
$557K +$557K +22,300 New
Barclays
47
Barclays
United Kingdom
$481K +$481K +19,269 New
AG
48
Aperio Group
California
$471K -$22.2K -887 -4%
PPA
49
Parametric Portfolio Associates
Washington
$420K +$45.5K +1,822 +12%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$404K +$404K +16,158 New
1
2
3 4