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Luxfer Holdings
LXFR

Overview Fund Activity

87 hedge funds and large institutions have $510M invested in Luxfer Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
33
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$23.7M
2
RA
2
Royce & Associates
New York
$16.1M
3
Comerica Bank
3
Comerica Bank
Texas
$6.48M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.14M
5
PIM
5
Paradice Investment Management
Colorado
$45M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BlackRock
4
BlackRock
New York
$31M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.3M +$152K +7,722 +7%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$2.14M +$2.14M +109,076 New
EIM
28
Essex Investment Management
Massachusetts
$1.8M -$11.5K -585 -0.6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.63M +$76K +3,869 +5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.25M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$1.24M +$130K +6,603 +12%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.17M +$98.2K +5,000 +9%
Charles Schwab
33
Charles Schwab
California
$1.15M -$41.6K -2,120 -3%
Invesco
34
Invesco
Georgia
$885K +$73K +3,720 +9%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$835K -$271K -13,800 -24%
Two Sigma Investments
36
Two Sigma Investments
New York
$800K -$313K -15,948 -28%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$755K -$15.5K -791 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$739K +$739K +37,654 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$619K – – –
CIC
40
Cornercap Investment Counsel
Georgia
$592K +$2.79K +142 +0.5%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$588K -$14.4K -732 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$579K -$146K -7,421 -20%
Morgan Stanley
43
Morgan Stanley
New York
$485K -$31.5K -1,607 -6%
GCP
44
GSA Capital Partners
United Kingdom
$478K -$64.4K -3,280 -12%
AQR Capital Management
45
AQR Capital Management
Connecticut
$470K +$50.7K +2,587 +12%
Legal & General Group
46
Legal & General Group
United Kingdom
$463K +$146K +7,412 +46%
Artisan Partners
47
Artisan Partners
Wisconsin
$445K +$12.4K +630 +3%
CS
48
Credit Suisse
Switzerland
$410K +$42.3K +2,152 +12%
Millennium Management
49
Millennium Management
New York
$384K -$187K -9,547 -33%
Deutsche Bank
50
Deutsche Bank
Germany
$368K +$32.6K +1,664 +10%
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