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Luxfer Holdings
LXFR

Overview Fund Activity

79 hedge funds and large institutions have $647M invested in Luxfer Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
23
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
2
PIM
Paradice Investment Management
Colorado
+$13.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.84M
4
AA
Ancora Advisors
Ohio
+$7.44M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.43M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$8.37M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.39M
4
FTCM
First Trust Capital Management
Illinois
-$3.22M
5
CAM
Cortina Asset Management
Wisconsin
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$4K – – –
VFA
77
Valeo Financial Advisors
Indiana
$4K +$800 +35 +25%
US Bancorp
78
US Bancorp
Minnesota
$4K +$4K +152 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$3K +$28 +1 +0.9%
CAM
80
Cortina Asset Management
Wisconsin
– -$2.73M -154,964 Closed
EGI
81
EAM Global Investors
California
– -$2.58M -146,110 Closed
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
– -$1.03M -58,562 Closed
EI
83
EAM Investors
California
– -$798K -45,285 Closed
BlackRock
84
BlackRock
New York
– -$357K -20,250 Closed
Invesco
85
Invesco
Georgia
– -$345K -19,585 Closed
ARTA
86
A.R.T. Advisors
New York
– -$332K -18,847 Closed
Squarepoint
87
Squarepoint
New York
– -$300K -17,000 Closed
PTC
88
Petrus Trust Company
Texas
– -$245K -13,888 Closed
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
– -$234K -13,279 Closed
EGM
90
Engineers Gate Manager
New York
– -$188K -10,675 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$185K -10,500 Closed
BEAM
92
Baker Ellis Asset Management
Washington
– -$167K -9,500 Closed
SEI Investments
93
SEI Investments
Pennsylvania
– -$26K -1,098 Closed
OSAM
94
O'Shaughnessy Asset Management
Connecticut
– -$18K -1,038 Closed
HIM
95
Hillsdale Investment Management
Ontario, Canada
– -$9K -500 Closed
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