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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 %
CAS
101
Coppell Advisory Solutions
Texas
$98 -$89 -10 -48%
PIM
102
Paradice Investment Management
Colorado
– -$21.1M -1,617,144 Closed
AC
103
AltraVue Capital
Washington
– -$11.8M -901,190 Closed
HA
104
Heartland Advisors
Wisconsin
– -$2.61M -200,000 Closed
LCM
105
Legato Capital Management
California
– -$2.23M -170,720 Closed
Swiss National Bank
106
Swiss National Bank
Switzerland
– -$767K -58,800 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
– -$639K -48,943 Closed
UBS AM
108
UBS AM
Illinois
– -$522K -39,977 Closed
CS
109
Credit Suisse
Switzerland
– -$409K -31,363 Closed
AC
110
Aristides Capital
Kentucky
– -$309K -23,700 Closed
MAM
111
Martingale Asset Management
Massachusetts
– -$251K -19,196 Closed
PCM
112
Penn Capital Management
Pennsylvania
– -$225K -17,220 Closed
Lazard Asset Management
113
Lazard Asset Management
New York
– -$192K -14,735 Closed
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
– -$158K -12,128 Closed
QC
115
Quadrature Capital
United Kingdom
– -$149K -11,423 Closed
ECM
116
ExodusPoint Capital Management
New York
– -$141K -10,834 Closed
Creative Planning
117
Creative Planning
Kansas
– -$134K -10,233 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
– -$132K -10,153 Closed
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
– -$68.3K -5,236 Closed
LC
120
Lindbrook Capital
California
– -$14.1K -1,082 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$6.09K -467 Closed
S
122
SignatureFD
Georgia
– -$2.26K -173 Closed
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
– -$535 -41 Closed
AF
124
Allworth Financial
California
– -$353 -27 Closed
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
– -$157 -12 Closed
2 3 4
5
6