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Luxfer Holdings
LXFR

Overview Fund Activity

87 hedge funds and large institutions have $510M invested in Luxfer Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
33
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$23.7M
2
RA
2
Royce & Associates
New York
$16.1M
3
Comerica Bank
3
Comerica Bank
Texas
$6.48M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.14M
5
PIM
5
Paradice Investment Management
Colorado
$45M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BlackRock
4
BlackRock
New York
$31M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$127K +$127K +6,462 New
FMT
77
First Mercantile Trust
Tennessee
$114K -$11.5K -587 -9%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$68K +$19.1K +984 +39%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$67K – – –
Lazard Asset Management
80
Lazard Asset Management
New York
$67K +$67K +3,459 New
TRCT
81
Tower Research Capital (TRC)
New York
$37K +$5.88K +306 +19%
IUHSA
82
Itau Unibanco Holding S.A.
Brazil
$37K +$37K +1,895 New
RS
83
Robeco Schweiz
Switzerland
$11.8K -$982 -50,000 -8%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +405 New
US Bancorp
85
US Bancorp
Minnesota
$3K – – –
MGIM
86
M&G Investment Management
United Kingdom
$1.92K +$852 +42,597 +80%
UBS Group
87
UBS Group
Switzerland
$1K -$14.9K -941 -94%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
– -$2.98M -133,991 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$759K -34,103 Closed
California Public Employees Retirement System
90
California Public Employees Retirement System
California
– -$301K -13,524 Closed
EGM
91
Engineers Gate Manager
New York
– -$218K -9,801 Closed
TA
92
Teton Advisors
New York
– -$218K -9,800 Closed
Squarepoint
93
Squarepoint
New York
– -$206K -9,236 Closed
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