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Luxfer Holdings
LXFR

Overview Fund Activity

113 hedge funds and large institutions have $281M invested in Luxfer Holdings in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
41
Reduced
38
Closed
18
Calls
$348K
Puts
$160K
Net Calls
+$188K
Net Calls Change
+$169K

Top Buyers

1
RA
Royce & Associates
New York
+$1.97M
2
American Century Companies
American Century Companies
Missouri
+$1.96M
3
AA
Ancora Advisors
Ohio
+$1.53M
4
Artisan Partners
Artisan Partners
Wisconsin
+$1.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.97M
2
ICM
Invenomic Capital Management
Massachusetts
-$2.84M
3
Millennium Management
Millennium Management
New York
-$1.64M
4
NCM
Nantahala Capital Management
Connecticut
-$940K
5
Two Sigma Investments
Two Sigma Investments
New York
-$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Petrus Trust Company
Texas
$135K -$145K -12,472 -52%
AG
77
Algert Global
California
$133K +$133K +11,505 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$127K -$121K -10,467 -49%
MML Investors Services
79
MML Investors Services
Massachusetts
$126K -$10.2K -880 -7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$120K -$566 -49 -0.5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$2.12K +183 +2%
TRCT
82
Tower Research Capital (TRC)
New York
$97.9K +$75.1K +6,484 +330%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$88K +$72.5K +6,224 +467%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$83K -$2.55K -219 -3%
Citigroup
85
Citigroup
New York
$82.7K -$13.1K -1,126 -14%
GRP
86
Global Retirement Partners
California
$76.6K +$869 +75 +1%
IRC
87
Investors Research Corp
Georgia
$70.7K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$59.2K +$5.81K +501 +11%
Lazard Asset Management
89
Lazard Asset Management
New York
$57K +$57K +4,981 New
QT
90
Quantbot Technologies
New York
$43.6K -$72.9K -6,288 -63%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$36K +$29.1K +2,537 +424%
AIP
92
Ameritas Investment Partners
Nebraska
$27.8K – – –
Legal & General Group
93
Legal & General Group
United Kingdom
$27.5K – – –
IUHSA
94
Itau Unibanco Holding S.A.
Brazil
$25.3K +$25.3K +2,182 New
EWA
95
EverSource Wealth Advisors
Alabama
$23.3K +$4.89K +378 +27%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$22.5K -$8.65K -746 -28%
ACM
97
Aquatic Capital Management
Illinois
$19.7K +$19.7K +1,700 New
AAP
98
Arax Advisory Partners
Colorado
$15.4K +$15.4K +1,332 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$12.9K +$70 +6 +0.5%
SO
100
STRS Ohio
Ohio
$12.7K +$12.7K +1,100 New
2 3
4
5 6