Luxfer Holdings
LXFR
77 hedge funds and large institutions have $362M invested in Luxfer Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 6 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 75 → 77 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $373M → $362M (-$10.2M)
4.89% less ownership
Funds ownership: 96.15% → 91.27% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.77M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.76M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.56M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.93M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.86M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$4.67M |
| 3 |
Goldman Sachs
New York
|
-$3.59M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.47M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $4K | -$4.44K | -322 | -59% |
|
77
US Bancorp
Minneapolis,
Minnesota
| $2K | +$938 | +68 | +83% |
|
|
GKIM
78
GW&K Investment Management
Boston,
Massachusetts
| – | -$2.09M | -147,603 | Closed |
|
79
Stifel Financial
St. Louis,
Missouri
| – | -$172K | -12,072 | Closed |
|
|
SGAM
80
Smith Group Asset Management
Dallas,
Texas
| – | -$167K | -11,805 | Closed |
|
|
AG
81
Aperio Group
Sausalito,
California
| – | -$156K | -10,998 | Closed |
|
|
MAM
82
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -387 | Closed |
|
|
QCG
83
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -49 | Closed |
|
LXFR Hedge Fund Activity: Q2 2020 in Review
77 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2020, worth a combined $362M — down 2.7% from $373M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LXFR positions and 6 closed out — a net gain of 2 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was American Century Companies, adding an estimated $5.77M. The largest seller was Fidelity Investments, cutting an estimated $6.86M.
- 77 institutional investors held Luxfer Holdings (LXFR) as of Q2 2020, up from 75 in Q1 2020.
- Funds reported $362M of Luxfer Holdings stock for Q2 2020, down 2.7% quarter-over-quarter.
- 8 funds opened new Luxfer Holdings positions in Q2 2020 and 6 closed out, a net change of +2 holders.
- The largest Luxfer Holdings buyer in Q2 2020 was American Century Companies, an estimated $5.77M added.
- The largest Luxfer Holdings seller in Q2 2020 was Fidelity Investments, an estimated $6.86M sold.
Based on aggregated 13F filings for Q2 2020.