LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

83 hedge funds and large institutions have $479M invested in Luxfer Holdings in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$6.41M
2
PCM
Penn Capital Management
Pennsylvania
+$4.61M
3
TI
Trigran Investments
Illinois
+$3.97M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.91M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$1.37M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.01M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.58M
4
NCM
Nantahala Capital Management
Connecticut
-$3.13M
5
PAM
Panagora Asset Management
Massachusetts
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$505K -$51.8K -2,800 -9%
AG
52
Aperio Group
California
$433K +$131K +7,083 +43%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$359K -$112K -6,035 -24%
CS
54
Credit Suisse
Switzerland
$324K +$324K +17,494 New
AIG
55
American International Group
New York
$318K +$12.4K +668 +4%
UBS AM
56
UBS AM
Illinois
$261K +$217K +11,748 +499%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$12.3K -746 -5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$241K +$241K +13,013 New
RC
59
RBF Capital
California
$237K – – –
SGAM
60
Smith Group Asset Management
Texas
$219K – – –
Stifel Financial
61
Stifel Financial
Missouri
$211K +$211K +11,234 New
MIM
62
MetLife Investment Management
New Jersey
$196K – – –
PPA
63
Parametric Portfolio Associates
Washington
$188K +$188K +10,165 New
Legal & General Group
64
Legal & General Group
United Kingdom
$180K +$82K +4,436 +84%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$177K -$15.6K -843 -8%
FMT
66
First Mercantile Trust
Tennessee
$175K -$5.73K -310 -3%
Citigroup
67
Citigroup
New York
$145K +$122K +6,601 +530%
IRC
68
Investors Research Corp
Georgia
$135K – – –
BEAM
69
Baker Ellis Asset Management
Washington
$133K -$36.9K -2,000 -22%
OAM
70
Oppenheimer Asset Management
New York
$112K -$1.48K -80 -1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$87K -$3.3K -178 -4%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$83K +$83K +4,490 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$52K +$44.6K +2,412 +603%
LC
74
Lindbrook Capital
California
$23K – – –
SFS
75
Sowell Financial Services
Arkansas
$16K – – –
1 2
3
4