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Luxfer Holdings
LXFR

Overview Fund Activity

83 hedge funds and large institutions have $479M invested in Luxfer Holdings in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$6.41M
2
PCM
Penn Capital Management
Pennsylvania
+$4.61M
3
TI
Trigran Investments
Illinois
+$3.97M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.91M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$1.37M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.01M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.58M
4
NCM
Nantahala Capital Management
Connecticut
-$3.13M
5
PAM
Panagora Asset Management
Massachusetts
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.27M -$2.48M -133,973 -52%
Victory Capital Management
27
Victory Capital Management
Texas
$2.17M -$1.06M -57,511 -33%
Wells Fargo
28
Wells Fargo
California
$2.12M -$327K -17,660 -13%
EIM
29
Essex Investment Management
Massachusetts
$2.06M +$96.2K +5,200 +5%
HAI
30
Hennessy Advisors Inc
California
$1.95M -$68.5K -3,700 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.87M -$487K -26,313 -21%
AA
32
Ancora Advisors
Ohio
$1.74M -$954K -51,543 -35%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.64M -$935K -50,528 -36%
RJA
34
Raymond James & Associates
Florida
$1.38M -$152K -8,193 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.32M +$61.7K +3,333 +5%
Charles Schwab
36
Charles Schwab
California
$1.08M +$62.5K +3,377 +6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$997K +$250K +13,473 +33%
UBS Group
38
UBS Group
Switzerland
$961K +$216K +11,642 +29%
Swiss National Bank
39
Swiss National Bank
Switzerland
$920K +$920K +49,700 New
KCM
40
Kennedy Capital Management
Missouri
$913K +$913K +49,317 New
Bank of America
41
Bank of America
North Carolina
$817K +$166K +8,972 +26%
Morgan Stanley
42
Morgan Stanley
New York
$795K -$117K -6,297 -13%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$775K +$21.4K +1,159 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$715K -$414K -22,389 -37%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$692K +$269K +14,522 +64%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$621K +$383K +20,700 +161%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$584K +$10.6K +574 +2%
NAM
48
Nexpoint Asset Management
Texas
$520K – – –
WCM
49
Weld Capital Management
New York
$510K +$510K +27,539 New
Barclays
50
Barclays
United Kingdom
$507K +$263K +14,246 +108%
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