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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 %
CFGS
101
Concourse Financial Group Securities
Alabama
$4.16K – – –
C
102
Covestor
United Kingdom
$1K +$975 +117 +3,900%
MPWT
103
MassMutual Private Wealth & Trust
Connecticut
$985 +$985 +95 New
FFA
104
Farther Finance Advisors
California
$458 +$458 +44 New
AWM
105
Avior Wealth Management
Nebraska
$51 +$51 +5 New
2C
106
272 Capital
Texas
– -$1.03M -113,418 Closed
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
– -$787K -84,579 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
– -$463K -51,760 Closed
HF
109
HRT Financial
New York
– -$408K -45,687 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$336K -37,615 Closed
AG
111
Algert Global
California
– -$268K -29,930 Closed
YIH
112
Y-Intercept (HK)
Hong Kong
– -$266K -29,714 Closed
SG Americas Securities
113
SG Americas Securities
New York
– -$138K -15,428 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$131K -14,623 Closed
OAM
115
Oxford Asset Management
United Kingdom
– -$113K -12,588 Closed
VOYA Investment Management
116
VOYA Investment Management
Georgia
– -$108K -12,025 Closed
IUHSA
117
Itau Unibanco Holding S.A.
Brazil
– -$34.4K -3,844 Closed
ACM
118
Aquatic Capital Management
Illinois
– -$16K -1,800 Closed
HNB
119
Huntington National Bank
Ohio
– -$4.04K -452 Closed
RTL
120
Red Tortoise LLC
Georgia
– -$2.93K -328 Closed
BTI
121
Blue Trust Inc
Georgia
– -$3K -255 Closed
VCM
122
Versant Capital Management
Arizona
– -$161 -18 Closed
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