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Luxfer Holdings
LXFR

Overview Fund Activity

111 hedge funds and large institutions have $319M invested in Luxfer Holdings in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
42
Reduced
38
Closed
16
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
+$187K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$11M
3
BlackRock
3
BlackRock
New York
$44.3M
4
RA
4
Royce & Associates
New York
$17.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.23M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.36M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Smartleaf Asset Management
Massachusetts
$3.12K -$219 -17 -7%
BTI
102
Blue Trust Inc
Georgia
$2.84K +$1.22K +105 +75%
W
103
WealthCollab
Washington
$1.84K – – –
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$1.23K – – –
TC
105
Truvestments Capital
Florida
$1.2K +$1.2K +93 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.13K +$505 +39 +81%
SCM
107
Sterling Capital Management
North Carolina
$1.1K +$1.1K +85 New
CPA
108
Capital Performance Advisors
California
$1.1K +$1.1K +85 New
FFA
109
Farther Finance Advisors
California
$699 – – –
CAS
110
Coppell Advisory Solutions
Texas
$142 – – –
Millennium Management
111
Millennium Management
New York
– -$3.69M -318,715 Closed
Walleye Capital
112
Walleye Capital
New York
– -$1.25M -107,779 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$628K -54,210 Closed
Man Group
114
Man Group
United Kingdom
– -$612K -52,837 Closed
EGM
115
Engineers Gate Manager
New York
– -$372K -32,124 Closed
SPA
116
Sherbrooke Park Advisers
New York
– -$172K -14,803 Closed
QC
117
Quadrature Capital
United Kingdom
– -$165K -14,221 Closed
SCM
118
Semanteon Capital Management
Massachusetts
– -$138K -11,876 Closed
PTC
119
Petrus Trust Company
Texas
– -$135K -11,612 Closed
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
– -$127K -10,989 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$119K -10,279 Closed
GRP
122
Global Retirement Partners
California
– -$76.6K -6,605 Closed
QT
123
Quantbot Technologies
New York
– -$43.6K -3,763 Closed
ACM
124
Aquatic Capital Management
Illinois
– -$19.7K -1,700 Closed
LC
125
Lindbrook Capital
California
– -$452 -39 Closed
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5
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