LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

88 hedge funds and large institutions have $667M invested in Luxfer Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
22
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$32.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.6M
3
State Street
State Street
Massachusetts
+$9.42M
4
Goldman Sachs
Goldman Sachs
New York
+$7M
5
GKIM
GW&K Investment Management
Massachusetts
+$4.92M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.95M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$3.54M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M +$21.6M +879,369 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.6M -$3.95M -160,960 -5%
NCM
3
Nantahala Capital Management
Connecticut
$63.8M – – –
PIM
4
Paradice Investment Management
Colorado
$63.6M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$35.5M -$25M -1,017,739 -41%
BlackRock
6
BlackRock
New York
$32.9M +$32.9M +1,343,512 New
William Blair Investment Management
7
William Blair Investment Management
Illinois
$29.3M -$767K -31,291 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.9M -$694K -28,300 -3%
GIM
9
Granahan Investment Management
Massachusetts
$17.8M -$1.19M -48,337 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$15.9M -$937K -38,219 -6%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$15.1M +$4.05M +165,327 +37%
RCMC
12
RK Capital Management (Colorado)
Colorado
$15M -$3.54M -144,300 -19%
USAA
13
United Services Automobile Association
Texas
$13.7M -$42.4K -1,730 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$13.5M +$7M +285,330 +107%
RS
15
Robeco Schweiz
Switzerland
$11.3M – – –
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$11.1M -$13.7M -557,888 -55%
State Street
17
State Street
Massachusetts
$9.72M +$9.42M +384,154 +3,189%
AA
18
Ancora Advisors
Ohio
$9.42M +$1.67M +52,611 +22%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$8.51M -$761K -31,024 -8%
BAMCO Inc
20
BAMCO Inc
New York
$5.89M – – –
HAM
21
Harber Asset Management
North Carolina
$5.83M -$596K -24,314 -9%
RA
22
Royce & Associates
New York
$5.82M +$76K +3,100 +1%
GKIM
23
GW&K Investment Management
Massachusetts
$4.92M +$4.92M +200,585 New
DCM
24
Driehaus Capital Management
Illinois
$4.75M -$409K -16,670 -8%
GC
25
Globeflex Capital
California
$4.15M -$16.1K -658 -0.4%
1
2 3 4 5