Luxfer Holdings
LXFR
87 hedge funds and large institutions have $510M invested in Luxfer Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
6% more funds holding
Funds holding: 82 → 87 (+5)
4.58% more ownership
Funds ownership: 91.47% → 96.05% (+4.6%)
12% less capital invested
Capital invested by funds: $581M → $510M (-$71.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.22M |
| 2 |
RA
Royce & Associates
New York
|
+$3.35M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$2.74M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.25M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.52M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.98M |
| 4 |
BlackRock
New York
|
-$2.39M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$1.03M |
LXFR Hedge Fund Activity: Q3 2021 in Review
87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2021, worth a combined $510M — down 12% from $581M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LXFR positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $4.22M. The largest seller was William Blair Investment Management, cutting an estimated $3.72M.
- 87 institutional investors held Luxfer Holdings (LXFR) as of Q3 2021, up from 82 in Q2 2021.
- Funds reported $510M of Luxfer Holdings stock for Q3 2021, down 12% quarter-over-quarter.
- 11 funds opened new Luxfer Holdings positions in Q3 2021 and 6 closed out, a net change of +5 holders.
- The largest Luxfer Holdings buyer in Q3 2021 was Granahan Investment Management, an estimated $4.22M added.
- The largest Luxfer Holdings seller in Q3 2021 was William Blair Investment Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q3 2021.