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Luxfer Holdings
LXFR

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

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 87 → 92 (+5)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $510M → $503M (-$6.73M)

1.94% less ownership

Funds ownership: 96.05% → 94.12% (-1.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $406K

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

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
+$16.9M
2
RA
Royce & Associates
New York
+$3.96M
3
LCM
Legato Capital Management
California
+$3.67M
4
Amundi
Amundi
France
+$2.26M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.09M
2
Comerica Bank
Comerica Bank
Texas
-$6.48M
3
AR
Advisory Research
Illinois
-$6.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.29M
5
GIM
Granahan Investment Management
Massachusetts
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$171K +$181K +8,883 New
EDRH
77
Edmond de Rothschild Holding
Switzerland
$161K +$170K +8,342 New
SG Americas Securities
78
SG Americas Securities
New York
$148K -$179K -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 +$53K +2,605 +74%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K -$80.8K -3,970 -41%
Osaic Holdings
84
Osaic Holdings
Arizona
$88K -$59.8K -2,938 -39%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$66K – – –
IUHSA
86
Itau Unibanco Holding S.A.
Brazil
$47K +$11.3K +557 +29%
TRCT
87
Tower Research Capital (TRC)
New York
$14K -$24.2K -1,188 -62%
US Bancorp
88
US Bancorp
Minnesota
$3K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 +$529 +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
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
– +$163 +8 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
– +$183 +9 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
– +$244 +12 New
1 2 3
4

LXFR Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2021, worth a combined $503M — down 1.3% from $510M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LXFR positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $16.9M. The largest seller was William Blair Investment Management, cutting an estimated $8.09M.

  • 92 institutional investors held Luxfer Holdings (LXFR) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $503M of Luxfer Holdings stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 14 funds opened new Luxfer Holdings positions in Q4 2021 and 8 closed out, a net change of +6 holders.
  • The largest Luxfer Holdings buyer in Q4 2021 was AltraVue Capital, an estimated $16.9M added.
  • The largest Luxfer Holdings seller in Q4 2021 was William Blair Investment Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2021.