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Luxfer Holdings
LXFR

75 hedge funds and large institutions have $373M invested in Luxfer Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

1.67% more ownership

Funds ownership: 94.48% → 96.15% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 83 → 75 (-8)

22% less capital invested

Capital invested by funds: $479M → $373M (-$107M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.29M
2
American Century Companies
American Century Companies
Missouri
+$6.67M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.4M
4
TI
Trigran Investments
Illinois
+$3.27M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.22M
2
BAMCO Inc
BAMCO Inc
New York
-$4.44M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.14M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.49M
5
PAM
Panagora Asset Management
Massachusetts
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
76
BAMCO Inc
New York
– -$4.44M -240,000 Closed
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
– -$2.49M -134,468 Closed
PAM
78
Panagora Asset Management
Massachusetts
– -$2.27M -122,725 Closed
HAI
79
Hennessy Advisors Inc
California
– -$1.95M -105,541 Closed
AA
80
Ancora Advisors
Ohio
– -$1.74M -93,837 Closed
RJA
81
Raymond James & Associates
Florida
– -$1.38M -74,506 Closed
WCM
82
Weld Capital Management
New York
– -$510K -27,539 Closed
MPAM
83
Monarch Partners Asset Management
Massachusetts
– -$359K -19,391 Closed
RC
84
RBF Capital
California
– -$237K -13,000 Closed
PPA
85
Parametric Portfolio Associates
Washington
– -$188K -10,165 Closed
OAM
86
Oppenheimer Asset Management
New York
– -$112K -6,041 Closed
LC
87
Lindbrook Capital
California
– -$23K -1,263 Closed
AP
88
Americana Partners
Texas
– -$13K -747 Closed
PA
89
Parallel Advisors
California
– -$12K -651 Closed
EI
90
Ellevest Inc
New York
– -$2K -104 Closed
1 2 3
4

LXFR Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2020, worth a combined $373M — down 22% from $479M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LXFR and 10 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $7.29M. The largest seller was Fidelity Investments, cutting an estimated $7.22M.

  • 75 institutional investors held Luxfer Holdings (LXFR) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $373M of Luxfer Holdings stock for Q1 2020, down 22% quarter-over-quarter.
  • 10 funds opened new Luxfer Holdings positions in Q1 2020 and 16 closed out, a net change of -6 holders.
  • The largest Luxfer Holdings buyer in Q1 2020 was Goldman Sachs, an estimated $7.29M added.
  • The largest Luxfer Holdings seller in Q1 2020 was Fidelity Investments, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2020.