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Luxfer Holdings
LXFR

Overview Fund Activity

92 hedge funds and large institutions have $503M invested in Luxfer Holdings in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
31
Closed
8
Calls
–
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$406K

Top Buyers

1
AC
AltraVue Capital
Washington
$16M
2
RA
Royce & Associates
New York
$19.6M
3
LCM
Legato Capital Management
California
$3.48M
4
Amundi
Amundi
France
$2.15M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.21M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$40.2M
2
Comerica Bank
Comerica Bank
Texas
$0
3
AR
Advisory Research
Illinois
$1.18M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M
5
GIM
Granahan Investment Management
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$522K +$160K +8,281 +44%
Legal & General Group
52
Legal & General Group
United Kingdom
$517K +$61.6K +3,186 +14%
Artisan Partners
53
Artisan Partners
Wisconsin
$459K +$22K +1,139 +5%
CS
54
Credit Suisse
Switzerland
$431K +$27.8K +1,435 +7%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$370K +$370K +19,168 New
RP
56
Riverwater Partners
Wisconsin
$352K +$352K +18,237 New
EGM
57
Engineers Gate Manager
New York
$344K +$344K +17,817 New
Renaissance Technologies
58
Renaissance Technologies
New York
$340K -$21.3K -1,100 -6%
Deutsche Bank
59
Deutsche Bank
Germany
$323K -$38.7K -2,006 -11%
Citigroup
60
Citigroup
New York
$298K +$52.3K +2,705 +21%
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$296K +$296K +15,314 New
BEAM
62
Baker Ellis Asset Management
Washington
$295K -$9.64K -500 -3%
UBS AM
63
UBS AM
Illinois
$286K – – –
AIG
64
American International Group
New York
$283K -$8.47K -438 -3%
Citadel Advisors
65
Citadel Advisors
Florida
$283K +$283K +14,667 New
TI
66
Trexquant Investment
Connecticut
$272K +$272K +14,097 New
NAM
67
Nexpoint Asset Management
Texas
$266K – – –
RC
68
RBF Capital
California
$251K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$239K – – –
Morgan Stanley
70
Morgan Stanley
New York
$234K -$245K -12,670 -51%
UBS Group
71
UBS Group
Switzerland
$219K +$218K +11,307 +17,948%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$217K -$3.98K -206 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$205K – – –
MIM
74
MetLife Investment Management
New Jersey
$200K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$181K +$49.8K +2,578 +38%
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