Luxfer Holdings
LXFR
78 hedge funds and large institutions have $424M invested in Luxfer Holdings in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
34% more capital invested
Capital invested by funds: $318M → $424M (+$107M)
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
3% more funds holding
Funds holding: 76 → 78 (+2)
1.73% more ownership
Funds ownership: 91.88% → 93.61% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$4.97M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$4.96M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.28M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.38M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.9M |
| 2 |
RA
Royce & Associates
New York
|
-$3.26M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $7K | +$4.44K | +304 | +271% |
|
77
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
AIG
78
American International Group
New York
| $263 | -$18.7K | -1,279 | -7% |
|
79
Millennium Management
New York
| – | -$873 | -69,599 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$385K | -30,669 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | -$339K | -27,044 | Closed |
|
|
TI
82
Trexquant Investment
Stamford,
Connecticut
| – | -$211K | -16,836 | Closed |
|
|
ACI
83
AMP Capital Investors
Sydney,
Australia
| – | -$214K | -16,400 | Closed |
|
LXFR Hedge Fund Activity: Q4 2020 in Review
78 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2020, worth a combined $424M — up 34% from $318M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LXFR positions and 5 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was American Century Companies, adding an estimated $4.97M. The largest seller was Penn Capital Management, cutting an estimated $4.9M.
- 78 institutional investors held Luxfer Holdings (LXFR) as of Q4 2020, up from 76 in Q3 2020.
- Funds reported $424M of Luxfer Holdings stock for Q4 2020, up 34% quarter-over-quarter.
- 7 funds opened new Luxfer Holdings positions in Q4 2020 and 5 closed out, a net change of +2 holders.
- The largest Luxfer Holdings buyer in Q4 2020 was American Century Companies, an estimated $4.97M added.
- The largest Luxfer Holdings seller in Q4 2020 was Penn Capital Management, an estimated $4.9M sold.
Based on aggregated 13F filings for Q4 2020.