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Luxfer Holdings
LXFR

Overview Fund Activity

82 hedge funds and large institutions have $581M invested in Luxfer Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
33
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$14.6M
2
AR
2
Advisory Research
Illinois
$7.75M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.64M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.98M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$17M
4
NCM
4
Nantahala Capital Management
Connecticut
$46.6M
5
PIM
5
Paradice Investment Management
Colorado
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$405K +$341K +15,342 +537%
Deutsche Bank
52
Deutsche Bank
Germany
$381K -$11.7K -525 -3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K +$29.7K +1,334 +9%
Legal & General Group
54
Legal & General Group
United Kingdom
$360K +$69.1K +3,101 +24%
Citigroup
55
Citigroup
New York
$355K +$110K +4,958 +45%
BEAM
56
Baker Ellis Asset Management
Washington
$352K +$4.46K +200 +1%
UBS AM
57
UBS AM
Illinois
$329K – – –
NAM
58
Nexpoint Asset Management
Texas
$306K – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$301K -$1.01M -45,276 -77%
RC
60
RBF Capital
California
$289K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$276K +$276K +12,396 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$263K -$49K -2,200 -16%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$255K -$13.6K -612 -5%
PP
64
PDT Partners
New York
$232K +$232K +10,441 New
MIM
65
MetLife Investment Management
New Jersey
$230K – – –
EGM
66
Engineers Gate Manager
New York
$218K -$41.2K -1,853 -16%
TA
67
Teton Advisors
New York
$218K – – –
Squarepoint
68
Squarepoint
New York
$206K +$206K +9,236 New
IRC
69
Investors Research Corp
Georgia
$162K – – –
FMT
70
First Mercantile Trust
Tennessee
$143K -$28.6K -1,280 -17%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K +$55.8K +2,509 +120%
Barclays
72
Barclays
United Kingdom
$81K -$430K -19,349 -84%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$76K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$56K +$67 +3 +0.1%
TRCT
75
Tower Research Capital (TRC)
New York
$36K -$111 -5 -0.3%
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