Luxfer Holdings
LXFR
82 hedge funds and large institutions have $552M invested in Luxfer Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
30% more capital invested
Capital invested by funds: $424M → $552M (+$128M)
5% more funds holding
Funds holding: 78 → 82 (+4)
0.37% more ownership
Funds ownership: 93.61% → 93.98% (+0.37%)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$18.1M |
| 2 |
RA
Royce & Associates
New York
|
+$7.3M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$3.81M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.02M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$9.72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.41M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $44.4K | +$39.3K | +2,087 | New |
|
77
Morgan Stanley
New York
| $39K | -$381K | -20,260 | -92% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $35K | -$150K | -7,977 | -83% |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | -$65.5K | -3,481 | -82% |
|
80
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$75 | +4 | +1% |
|
81
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
AIG
82
American International Group
New York
| $341 | +$790 | +42 | +0.3% |
|
83
Squarepoint
New York
| – | -$205K | -12,485 | Closed |
|
LXFR Hedge Fund Activity: Q1 2021 in Review
82 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2021, worth a combined $552M — up 30% from $424M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LXFR positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 38 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $18.1M. The largest seller was Harber Asset Management, cutting an estimated $9.72M.
- 82 institutional investors held Luxfer Holdings (LXFR) as of Q1 2021, up from 78 in Q4 2020.
- Funds reported $552M of Luxfer Holdings stock for Q1 2021, up 30% quarter-over-quarter.
- 6 funds opened new Luxfer Holdings positions in Q1 2021 and 1 closed out, a net change of +5 holders.
- The largest Luxfer Holdings buyer in Q1 2021 was William Blair Investment Management, an estimated $18.1M added.
- The largest Luxfer Holdings seller in Q1 2021 was Harber Asset Management, an estimated $9.72M sold.
Based on aggregated 13F filings for Q1 2021.