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Luxfer Holdings
LXFR

Overview Fund Activity

92 hedge funds and large institutions have $503M invested in Luxfer Holdings in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
31
Closed
8
Calls
–
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$406K

Top Buyers

1
AC
1
AltraVue Capital
Washington
$16M
2
RA
2
Royce & Associates
New York
$19.6M
3
LCM
3
Legato Capital Management
California
$3.48M
4
Amundi
4
Amundi
France
$2.15M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.21M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40.2M
2
Comerica Bank
2
Comerica Bank
Texas
$0
3
AR
3
Advisory Research
Illinois
$1.18M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M
5
GIM
5
Granahan Investment Management
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$171K +$171K +8,883 New
EDRH
77
Edmond de Rothschild Holding
Switzerland
$161K +$161K +8,342 New
SG Americas Securities
78
SG Americas Securities
New York
$148K -$170K -8,803 -53%
SO
79
STRS Ohio
Ohio
$148K – – –
IRC
80
Investors Research Corp
Georgia
$141K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$125K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$118K +$50.4K +2,605 +74%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K -$76.6K -3,970 -41%
Osaic Holdings
84
Osaic Holdings
Arizona
$88K -$56.6K -2,938 -39%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$66K – – –
IUHSA
86
Itau Unibanco Holding S.A.
Brazil
$47K +$10.7K +557 +29%
TRCT
87
Tower Research Capital (TRC)
New York
$14K -$22.5K -1,188 -62%
US Bancorp
88
US Bancorp
Minnesota
$3K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 +$1 +26 +0.2%
Comerica Bank
90
Comerica Bank
Texas
– -$6.48M -307,454 Closed
HIM
91
Hillsdale Investment Management
Ontario, Canada
– -$2.14M -109,076 Closed
MGIM
92
M&G Investment Management
United Kingdom
– -$1.92K -95,791 Closed
Millennium Management
93
Millennium Management
New York
– -$384K -19,582 Closed
PP
94
PDT Partners
New York
– -$222K -11,302 Closed
PPA
95
Parametric Portfolio Associates
Washington
– -$208K -10,573 Closed
Lazard Asset Management
96
Lazard Asset Management
New York
– -$67K -3,459 Closed
OSAM
97
O'Shaughnessy Asset Management
Connecticut
– -$8K -405 Closed
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