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Luxfer Holdings
LXFR

Overview Fund Activity

91 hedge funds and large institutions have $447M invested in Luxfer Holdings in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
45
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$10.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.3M
5
Goldman Sachs
Goldman Sachs
New York
+$3.72M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$10.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.96M
3
GIM
Granahan Investment Management
Massachusetts
-$7.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$87K -$104K -6,178 -54%
Barclays
77
Barclays
United Kingdom
$79K -$480K -28,715 -86%
Osaic Holdings
78
Osaic Holdings
Arizona
$78K +$51 +3 +0.1%
AB
79
Amalgamated Bank
New York
$64K +$64K +3,818 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$57K – – –
Lazard Asset Management
81
Lazard Asset Management
New York
$42K +$42K +2,504 New
IUHSA
82
Itau Unibanco Holding S.A.
Brazil
$41K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$35K -$67.1K -4,010 -66%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$31.7K -$76.8K -4,574 -71%
Amundi
85
Amundi
France
$25K -$1.84M -109,596 -99%
TRCT
86
Tower Research Capital (TRC)
New York
$12K -$579 -34 -5%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.79K +383 +3,192%
SO
88
STRS Ohio
Ohio
$3K -$113K -7,500 -97%
US Bancorp
89
US Bancorp
Minnesota
$3K – – –
ACM
90
Aquatic Capital Management
Illinois
$2K +$2K +100 New
T
91
TCWP
Ohio
$1K +$1K +87 New
CIC
92
Cornercap Investment Counsel
Georgia
– -$587K -30,381 Closed
TI
93
Trexquant Investment
Connecticut
– -$272K -14,097 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
– -$205K -10,613 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$148K -7,675 Closed
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