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Luxfer Holdings
LXFR

Overview Fund Activity

102 hedge funds and large institutions have $217M invested in Luxfer Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
35
Reduced
33
Closed
26
Calls
$45K
Puts
$24K
Net Calls
+$21K
Net Calls Change
+$28K

Top Buyers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
Millennium Management
4
Millennium Management
New York
$4.37M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.6M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$0
2
AC
2
AltraVue Capital
Washington
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$16.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.6M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$67K +$22.1K +2,465 +49%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$64K -$1.39M -155,878 -96%
Citigroup
78
Citigroup
New York
$63.8K +$39.8K +4,454 +166%
TRCT
79
Tower Research Capital (TRC)
New York
$53.4K +$47.8K +5,346 +855%
Osaic Holdings
80
Osaic Holdings
Arizona
$51.4K -$59.2K -6,625 -54%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$47.2K +$411 +46 +0.9%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$39.3K -$228K -25,465 -85%
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$35K +$7.87K +883 +29%
IUHSA
84
Itau Unibanco Holding S.A.
Brazil
$34.4K +$19.9K +2,225 +137%
Legal & General Group
85
Legal & General Group
United Kingdom
$33.4K -$158K -17,650 -83%
AB
86
Amalgamated Bank
New York
$22K -$2.57K -282 -10%
AIP
87
Ameritas Investment Partners
Nebraska
$21.5K – – –
FHA
88
First Horizon Advisors
Tennessee
$19K – – –
ACM
89
Aquatic Capital Management
Illinois
$16K +$16K +1,800 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$12.8K – – –
IRC
91
Investors Research Corp
Georgia
$11.6K -$53.6K -6,000 -82%
PS
92
Principal Securities
Iowa
$7.62K +$7.62K +852 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$7.21K -$447 -50 -6%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.71K +513 +1,603%
HNB
95
Huntington National Bank
Ohio
$4.04K +$4.04K +452 New
CFGS
96
Concourse Financial Group Securities
Alabama
$3.58K -$375 -42 -9%
EWA
97
EverSource Wealth Advisors
Alabama
$3.44K +$3.44K +385 New
BTI
98
Blue Trust Inc
Georgia
$3K +$3K +255 New
RTL
99
Red Tortoise LLC
Georgia
$2.93K +$2.93K +328 New
VCM
100
Versant Capital Management
Arizona
$161 +$161 +18 New
2 3
4
5 6