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Luxfer Holdings
LXFR

Overview Fund Activity

105 hedge funds and large institutions have $254M invested in Luxfer Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
38
Reduced
42
Closed
17
Calls
$55K
Puts
$36K
Net Calls
+$19K
Net Calls Change
-$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
SPH
Steel Partners Holdings
New York
+$3.03M
3
Bank of America
Bank of America
North Carolina
+$3.03M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$2.9M
5
ICM
Invenomic Capital Management
Massachusetts
+$2.84M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$11.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.59M
3
Morgan Stanley
Morgan Stanley
New York
-$3.78M
4
BlackRock
BlackRock
New York
-$3.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$108K +$108K +10,449 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K -$11.5K -1,113 -10%
QT
78
Quantbot Technologies
New York
$104K -$69.9K -6,738 -40%
SOW
79
State of Wyoming
Wyoming
$97K +$3.88K +374 +4%
Citigroup
80
Citigroup
New York
$85.7K +$11.7K +1,130 +16%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$76K +$2.05K +198 +3%
GRP
82
Global Retirement Partners
California
$67.7K +$67.7K +6,530 New
IRC
83
Investors Research Corp
Georgia
$63.3K +$49.8K +4,800 +369%
QL
84
Quarry LP
New York
$48.2K +$48.2K +4,646 New
Osaic Holdings
85
Osaic Holdings
Arizona
$47.8K -$11.8K -1,138 -20%
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$34K -$6.51K -631 -16%
CFM
87
Catalyst Funds Management
Australia
$30.1K +$30.1K +2,900 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$27.9K -$17.8K -1,712 -39%
AIP
89
Ameritas Investment Partners
Nebraska
$24.9K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$24.6K -$14.2K -1,365 -37%
FHA
91
First Horizon Advisors
Tennessee
$22K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$20.3K -$41.6K -4,009 -67%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$14.8K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$14K +$8.28K +789 +145%
EWA
95
EverSource Wealth Advisors
Alabama
$13.7K +$10K +1,041 +270%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$11.5K +$3.12K +301 +37%
AB
97
Amalgamated Bank
New York
$10K -$15.5K -1,469 -61%
PS
98
Principal Securities
Iowa
$7.2K -$1.64K -158 -19%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$6K -$68.9K -6,874 -92%
NC
100
nVerses Capital
Florida
$5.19K +$5.19K +500 New
1 2 3
4
5