Luxfer Holdings
LXFR
76 hedge funds and large institutions have $318M invested in Luxfer Holdings in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 9 closing their positions.
0.61% more ownership
Funds ownership: 91.27% → 91.88% (+0.61%)
1% less funds holding
Funds holding: 77 → 76 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
12% less capital invested
Capital invested by funds: $362M → $318M (-$44.8M)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$4.6M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.65M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.73M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$6.05M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.59M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.73M |
| 5 |
Goldman Sachs
New York
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| $873 | +$946K | +69,599 | New |
|
|
TI
77
Trigran Investments
Northbrook,
Illinois
| – | -$6.05M | -427,552 | Closed |
|
|
KCM
78
Kennedy Capital Management
St Louis,
Missouri
| – | -$719K | -50,787 | Closed |
|
79
SG Americas Securities
New York
| – | -$222K | -15,672 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$152K | -10,720 | Closed |
|
|
ECM
81
ExodusPoint Capital Management
New York
| – | -$150K | -10,600 | Closed |
|
|
BG
82
Bollard Group
Boston,
Massachusetts
| – | -$123K | -8,689 | Closed |
|
|
BEAM
83
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$102K | -7,200 | Closed |
|
|
S
84
SignatureFD
Atlanta,
Georgia
| – | -$7K | -500 | Closed |
|
|
VFA
85
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -348 | Closed |
|
LXFR Hedge Fund Activity: Q3 2020 in Review
76 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2020, worth a combined $318M — down 12% from $362M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LXFR and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 25 added.
The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $4.6M. The largest seller was Fidelity Investments, cutting an estimated $6.73M.
- 76 institutional investors held Luxfer Holdings (LXFR) as of Q3 2020, down from 77 in Q2 2020.
- Funds reported $318M of Luxfer Holdings stock for Q3 2020, down 12% quarter-over-quarter.
- 8 funds opened new Luxfer Holdings positions in Q3 2020 and 9 closed out, a net change of -1 holder.
- The largest Luxfer Holdings buyer in Q3 2020 was Van Lanschot Kempen Investment Management, an estimated $4.6M added.
- The largest Luxfer Holdings seller in Q3 2020 was Fidelity Investments, an estimated $6.73M sold.
Based on aggregated 13F filings for Q3 2020.