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Luxfer Holdings
LXFR

Overview Fund Activity

92 hedge funds and large institutions have $503M invested in Luxfer Holdings in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
31
Closed
8
Calls
–
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$406K

Top Buyers

1
AC
AltraVue Capital
Washington
$16M
2
RA
Royce & Associates
New York
$19.6M
3
LCM
Legato Capital Management
California
$3.48M
4
Amundi
Amundi
France
$2.15M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.21M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$40.2M
2
Comerica Bank
Comerica Bank
Texas
$0
3
AR
Advisory Research
Illinois
$1.18M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M
5
GIM
Granahan Investment Management
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$2.15M +$2.15M +111,082 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.97M +$813K +42,100 +71%
EIM
28
Essex Investment Management
Massachusetts
$1.92M +$148K +7,675 +8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.73M -$1.42M -73,822 -45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.6M -$5.83K -302 -0.4%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.52M +$728K +37,697 +92%
SEI Investments
32
SEI Investments
Pennsylvania
$1.42M +$203K +10,500 +17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.23M +$498K +25,789 +68%
AR
34
Advisory Research
Illinois
$1.18M -$5.98M -309,560 -83%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.18M -$54.1K -2,800 -4%
Charles Schwab
36
Charles Schwab
California
$1.17M +$31.8K +1,649 +3%
RCM
37
Rutabaga Capital Management
Massachusetts
$1.09M -$1.23M -63,850 -53%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$927K +$105K +5,438 +13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$901K +$331K +17,160 +58%
AQR Capital Management
40
AQR Capital Management
Connecticut
$857K +$394K +20,407 +85%
PAM
41
Panagora Asset Management
Massachusetts
$834K +$494K +25,606 +146%
Invesco
42
Invesco
Georgia
$808K -$62.4K -3,232 -7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$740K -$2.8K -145 -0.4%
Barclays
44
Barclays
United Kingdom
$645K +$410K +21,281 +175%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$625K +$353K +18,300 +130%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$613K +$27.8K +1,421 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$603K -$5.67K -294 -0.9%
GCP
48
GSA Capital Partners
United Kingdom
$593K +$122K +6,333 +26%
Bank of America
49
Bank of America
North Carolina
$593K +$338K +17,491 +133%
CIC
50
Cornercap Investment Counsel
Georgia
$587K +$4K +207 +0.7%
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