LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

113 hedge funds and large institutions have $281M invested in Luxfer Holdings in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
41
Reduced
38
Closed
18
Calls
$348K
Puts
$160K
Net Calls
+$188K
Net Calls Change
+$169K

Top Buyers

1
RA
Royce & Associates
New York
+$1.97M
2
American Century Companies
American Century Companies
Missouri
+$1.96M
3
AA
Ancora Advisors
Ohio
+$1.53M
4
Artisan Partners
Artisan Partners
Wisconsin
+$1.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.97M
2
ICM
Invenomic Capital Management
Massachusetts
-$2.84M
3
Millennium Management
Millennium Management
New York
-$1.64M
4
NCM
Nantahala Capital Management
Connecticut
-$940K
5
Two Sigma Investments
Two Sigma Investments
New York
-$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$2.34M -$167K -14,438 -7%
Morgan Stanley
27
Morgan Stanley
New York
$1.97M -$44.4K -3,828 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.87M -$665K -57,400 -26%
AA
29
Ancora Advisors
Ohio
$1.79M +$1.53M +131,935 +586%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.76M +$189K +16,290 +12%
Invesco
31
Invesco
Georgia
$1.71M +$69.2K +5,971 +4%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M +$167K +14,437 +12%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.44M -$894K -77,146 -38%
TI
34
Trexquant Investment
Connecticut
$1.44M +$361K +31,187 +33%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.29M +$1.07M +92,478 +494%
Walleye Capital
36
Walleye Capital
New York
$1.25M -$28.3K -2,442 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.21M +$149K +12,847 +14%
BFM
38
Boothbay Fund Management
New York
$998K -$212K -18,299 -18%
Marshall Wace
39
Marshall Wace
United Kingdom
$961K +$635K +54,746 +194%
PAM
40
Panagora Asset Management
Massachusetts
$925K +$925K +79,835 New
Charles Schwab
41
Charles Schwab
California
$899K +$59.4K +5,123 +7%
MAM
42
Martingale Asset Management
Massachusetts
$852K +$299K +25,804 +54%
GCP
43
GSA Capital Partners
United Kingdom
$840K -$223K -19,267 -21%
Goldman Sachs
44
Goldman Sachs
New York
$785K -$29.9K -2,578 -4%
SEI Investments
45
SEI Investments
Pennsylvania
$770K – – –
Squarepoint
46
Squarepoint
New York
$674K -$558K -48,123 -45%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$673K +$673K +58,363 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$656K +$656K +56,590 New
CSS
49
Cubist Systematic Strategies
Connecticut
$628K -$589K -50,820 -48%
Man Group
50
Man Group
United Kingdom
$612K -$95.3K -8,225 -13%
1
2
3 4 5