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Luxfer Holdings
LXFR

Overview Fund Activity

79 hedge funds and large institutions have $647M invested in Luxfer Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
23
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
2
PIM
Paradice Investment Management
Colorado
+$13.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.84M
4
AA
Ancora Advisors
Ohio
+$7.44M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.43M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$8.37M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.39M
4
FTCM
First Trust Capital Management
Illinois
-$3.22M
5
CAM
Cortina Asset Management
Wisconsin
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M +$32.4M +1,295,722 +45%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M -$23K -920 -0%
NCM
3
Nantahala Capital Management
Connecticut
$65M -$849K -34,000 -1%
PIM
4
Paradice Investment Management
Colorado
$64.8M +$13.1M +523,660 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.6M -$27.8M -1,111,424 -31%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$30.7M +$7.84M +313,993 +34%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M -$613K -24,536 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$21M -$877K -35,100 -4%
GIM
9
Granahan Investment Management
Massachusetts
$19.3M -$2.1M -83,893 -10%
RCMC
10
RK Capital Management (Colorado)
Colorado
$18.9M -$8.37M -334,874 -31%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$17.1M -$1.28M -51,323 -7%
USAA
12
United Services Automobile Association
Texas
$14M +$147K +5,900 +1%
RS
13
Robeco Schweiz
Switzerland
$11.7M – – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$11.2M +$4.43M +177,831 +65%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$9.44M -$296K -11,865 -3%
AA
16
Ancora Advisors
Ohio
$8.4M +$7.44M +215,956 +777%
Goldman Sachs
17
Goldman Sachs
New York
$6.63M +$64.4K +2,578 +1%
HAM
18
Harber Asset Management
North Carolina
$6.55M +$720K +28,829 +12%
BAMCO Inc
19
BAMCO Inc
New York
$6M – – –
RA
20
Royce & Associates
New York
$5.85M +$637K +25,500 +12%
DCM
21
Driehaus Capital Management
Illinois
$5.26M +$1.93M +77,089 +58%
GC
22
Globeflex Capital
California
$4.25M -$1.15M -46,002 -21%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.52M +$2.71M +108,628 +336%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.92M +$390K +15,600 +15%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.67M -$147K -5,900 -5%
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