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Luxfer Holdings
LXFR

Overview Fund Activity

82 hedge funds and large institutions have $581M invested in Luxfer Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
33
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$14.6M
2
AR
2
Advisory Research
Illinois
$7.75M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.64M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.98M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$17M
4
NCM
4
Nantahala Capital Management
Connecticut
$46.6M
5
PIM
5
Paradice Investment Management
Colorado
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.44M -$505K -22,680 -17%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.4M +$1.76M +78,959 +274%
EIM
28
Essex Investment Management
Massachusetts
$2.06M -$181K -8,153 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.76M -$110K -4,945 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.42M +$33.4K +1,500 +2%
Charles Schwab
31
Charles Schwab
California
$1.36M +$42.5K +1,909 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.26M -$177K -7,938 -12%
SEI Investments
33
SEI Investments
Pennsylvania
$1.26M +$290K +13,021 +30%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.25M -$746K -33,551 -37%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.22M +$160K +7,200 +15%
Invesco
36
Invesco
Georgia
$920K +$87.7K +3,944 +11%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$874K -$51.8K -2,329 -6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$821K +$223K +10,043 +37%
Citadel Advisors
39
Citadel Advisors
Florida
$759K -$385K -17,296 -34%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$702K -$190K -8,523 -21%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$683K +$683K +30,680 New
CIC
42
Cornercap Investment Counsel
Georgia
$668K +$24.4K +1,098 +4%
Millennium Management
43
Millennium Management
New York
$648K +$648K +29,129 New
Bank of America
44
Bank of America
North Carolina
$634K -$299K -13,416 -32%
GCP
45
GSA Capital Partners
United Kingdom
$615K +$385K +17,301 +167%
Morgan Stanley
46
Morgan Stanley
New York
$587K +$546K +24,522 +1,323%
Artisan Partners
47
Artisan Partners
Wisconsin
$490K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$476K -$267 -12 -0.1%
Renaissance Technologies
49
Renaissance Technologies
New York
$447K -$71.2K -3,200 -14%
CS
50
Credit Suisse
Switzerland
$410K +$71.9K +3,276 +21%
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