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Luxfer Holdings
LXFR

Overview Fund Activity

111 hedge funds and large institutions have $319M invested in Luxfer Holdings in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
42
Reduced
38
Closed
16
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
+$187K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$16.3M
2
EARNEST Partners
EARNEST Partners
Georgia
$11M
3
BlackRock
BlackRock
New York
$44.3M
4
RA
Royce & Associates
New York
$17.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.16M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$4.23M
3
NCM
Nantahala Capital Management
Connecticut
$5.36M
4
Walleye Capital
Walleye Capital
New York
$0
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.03M +$586K +45,224 +41%
KCM
27
Kennedy Capital Management
Missouri
$1.97M -$641K -49,516 -25%
AA
28
Ancora Advisors
Ohio
$1.94M -$64.8K -5,000 -3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.7M -$386K -29,800 -18%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M -$169K -13,068 -9%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.46M -$154K -11,922 -10%
Invesco
32
Invesco
Georgia
$1.45M -$458K -35,336 -24%
PAM
33
Panagora Asset Management
Massachusetts
$1.31M +$280K +21,625 +27%
Goldman Sachs
34
Goldman Sachs
New York
$1.31M +$436K +33,655 +50%
AAS
35
Avantax Advisory Services
Texas
$1.2M +$517K +39,903 +76%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.15M -$205K -15,812 -15%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.11M -$855K -66,015 -43%
Charles Schwab
38
Charles Schwab
California
$1M – – –
TI
39
Trexquant Investment
Connecticut
$1M -$608K -46,942 -38%
MAM
40
Martingale Asset Management
Massachusetts
$900K -$52.1K -4,023 -5%
Barclays
41
Barclays
United Kingdom
$865K +$338K +26,112 +64%
SEI Investments
42
SEI Investments
Pennsylvania
$861K – – –
BFM
43
Boothbay Fund Management
New York
$732K -$382K -29,523 -34%
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$660K -$92.4K -7,164 -12%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$653K -$80.3K -6,200 -11%
Marshall Wace
46
Marshall Wace
United Kingdom
$635K -$439K -33,926 -41%
GCP
47
GSA Capital Partners
United Kingdom
$550K -$388K -29,971 -41%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$549K -$20.2K -1,559 -4%
Stifel Financial
49
Stifel Financial
Missouri
$523K +$225K +17,405 +76%
Squarepoint
50
Squarepoint
New York
$446K -$307K -23,696 -41%
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