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Luxfer Holdings
LXFR

Overview Fund Activity

102 hedge funds and large institutions have $327M invested in Luxfer Holdings in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
41
Reduced
27
Closed
13
Calls
$10K
Puts
$17K
Net Calls
-$7K
Net Calls Change
-$9K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.44M
2
EARNEST Partners
EARNEST Partners
Georgia
+$4.18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.3M
5
Wells Fargo
Wells Fargo
California
+$2.18M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$23.7M
2
LIP
Liontrust Investment Partners
United Kingdom
-$2.64M
3
EIM
Essex Investment Management
Massachusetts
-$2.08M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.4M
5
NCM
Nantahala Capital Management
Connecticut
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$132K – – –
IRC
77
Investors Research Corp
Georgia
$95.3K – – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$68.3K – – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$68.3K +$68.3K +5,230 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$65K +$13.1K +1,007 +25%
HIIFS
81
Harel Insurance Investments & Financial Services
Israel
$40K -$2.27K -173 -5%
AB
82
Amalgamated Bank
New York
$35K – – –
Citigroup
83
Citigroup
New York
$34.9K -$112K -8,564 -76%
AIP
84
Ameritas Investment Partners
Nebraska
$31.3K – – –
FHA
85
First Horizon Advisors
Tennessee
$27.7K +$11.4K +872 +70%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$22.5K +$22.5K +1,724 New
IUHSA
87
Itau Unibanco Holding S.A.
Brazil
$21.1K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$18.6K – – –
LC
89
Lindbrook Capital
California
$14.1K +$14.1K +1,082 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$11.2K +$9.2K +705 +467%
TRCT
91
Tower Research Capital (TRC)
New York
$8.16K -$89.5K -6,861 -92%
US Bancorp
92
US Bancorp
Minnesota
$6.09K +$5.02K +385 +470%
CFGS
93
Concourse Financial Group Securities
Alabama
$5.78K +$1.8K +138 +45%
S
94
SignatureFD
Georgia
$2.26K +$2.26K +173 New
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
$535 +$535 +41 New
AF
96
Allworth Financial
California
$353 +$353 +27 New
CAS
97
Coppell Advisory Solutions
Texas
$288 +$137 +10 +91%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$157 +$157 +12 New
CA
99
Crewe Advisors
Utah
$144 +$144 +11 New
PA
100
Parallel Advisors
California
$104 +$104 +8 New
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