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Luxfer Holdings
LXFR

Overview Fund Activity

96 hedge funds and large institutions have $399M invested in Luxfer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
40
Closed
6
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.27M
3
FWSM
3
First Wilshire Securities Management
California
$2.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
PIM
5
Paradice Investment Management
Colorado
$26.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.12M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AR
5
Advisory Research
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$73K +$35.5K +2,373 +95%
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$69K -$36.3K -2,403 -34%
Osaic Holdings
78
Osaic Holdings
Arizona
$69K -$227 -15 -0.3%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$61K -$361K -24,178 -86%
AB
80
Amalgamated Bank
New York
$58K +$646 +43 +1%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$52K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$36K +$36K +2,400 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.9K -$51.8K -3,426 -59%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$28.5K – – –
Amundi
85
Amundi
France
$22K – – –
Barclays
86
Barclays
United Kingdom
$21K -$49.8K -3,328 -70%
SOW
87
State of Wyoming
Wyoming
$18K +$18K +1,175 New
ACM
88
Aquatic Capital Management
Illinois
$12K +$10.5K +700 +700%
Simplex Trading
89
Simplex Trading
Illinois
$10K +$10K +700 New
UBS Group
90
UBS Group
Switzerland
$8K -$71.1K -4,667 -90%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$8K -$22K -1,535 -73%
TRCT
92
Tower Research Capital (TRC)
New York
$8K -$2.09K -146 -21%
US Bancorp
93
US Bancorp
Minnesota
$5K +$2.63K +166 +111%
SO
94
STRS Ohio
Ohio
$3K – – –
S
95
SignatureFD
Georgia
$1K +$1K +74 New
LC
96
Lindbrook Capital
California
$1K +$1K +90 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– -$1.65M -98,157 Closed
AR
98
Advisory Research
Illinois
– -$1.47M -87,715 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– -$416K -24,755 Closed
EGM
100
Engineers Gate Manager
New York
– -$324K -19,314 Closed
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4
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