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Luxfer Holdings
LXFR

Overview Fund Activity

87 hedge funds and large institutions have $408M invested in Luxfer Holdings in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
27
Reduced
28
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8.74M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$6.65M
3
TI
Trigran Investments
Illinois
+$5.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.25M
5
HAM
Harber Asset Management
North Carolina
+$4.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.5M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$15M
3
USAA
United Services Automobile Association
Texas
-$13.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.98M
5
DCM
Driehaus Capital Management
Illinois
-$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
76
Lindbrook Capital
California
$20K – – –
Citigroup
77
Citigroup
New York
$19K -$96.4K -6,323 -84%
S
78
SignatureFD
Georgia
$16K – – –
SFS
79
Sowell Financial Services
Arkansas
$14K +$14K +887 New
PA
80
Parallel Advisors
California
$10K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6K -$29.5K -1,965 -83%
AG
82
Advisor Group
Arizona
$6K +$6K +390 New
MAM
83
Meeder Asset Management
Ohio
$5K +$5K +340 New
VFA
84
Valeo Financial Advisors
Indiana
$3K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$2K +$15 +1 +0.8%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +74 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
– -$35.5M -1,446,689 Closed
RCMC
88
RK Capital Management (Colorado)
Colorado
– -$15M -611,171 Closed
USAA
89
United Services Automobile Association
Texas
– -$13.7M -559,977 Closed
DCM
90
Driehaus Capital Management
Illinois
– -$4.75M -193,867 Closed
GC
91
Globeflex Capital
California
– -$4.15M -169,265 Closed
OAM
92
Oxford Asset Management
United Kingdom
– -$1.22M -48,485 Closed
RG
93
Renaissance Group
Kentucky
– -$784K -31,969 Closed
MWNA
94
Marshall Wace North America
New York
– -$781K -31,867 Closed
QI
95
QS Investors
New York
– -$736K -30,000 Closed
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
– -$686K -27,994 Closed
TD Asset Management
97
TD Asset Management
Ontario, Canada
– -$652K -26,572 Closed
PPA
98
Parametric Portfolio Associates
Washington
– -$432K -17,615 Closed
SRAM
99
Stone Ridge Asset Management
New York
– -$307K -12,530 Closed
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
– -$295K -12,043 Closed
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4
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