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Luxfer Holdings
LXFR

Overview Fund Activity

87 hedge funds and large institutions have $408M invested in Luxfer Holdings in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
27
Reduced
28
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8.74M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$6.65M
3
TI
Trigran Investments
Illinois
+$5.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.25M
5
HAM
Harber Asset Management
North Carolina
+$4.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.5M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$15M
3
USAA
United Services Automobile Association
Texas
-$13.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.98M
5
DCM
Driehaus Capital Management
Illinois
-$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.3M +$2.83M +181,668 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.8M +$4.25M +272,972 +8%
PIM
3
Paradice Investment Management
Colorado
$41.4M +$1.01M +65,074 +3%
NCM
4
Nantahala Capital Management
Connecticut
$40.5M – – –
BlackRock
5
BlackRock
New York
$22.6M +$1.72M +110,182 +8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$19.9M +$1.28M +82,076 +7%
Goldman Sachs
7
Goldman Sachs
New York
$17.3M +$8.74M +560,975 +102%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$12.1M +$6.65M +426,638 +123%
GIM
9
Granahan Investment Management
Massachusetts
$12M +$729K +46,812 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.69M -$3.98M -255,700 -31%
HAM
11
Harber Asset Management
North Carolina
$7.84M +$4.13M +265,291 +112%
State Street
12
State Street
Massachusetts
$7.43M +$1.26M +80,643 +20%
RS
13
Robeco Schweiz
Switzerland
$7.39M – – –
TI
14
Trigran Investments
Illinois
$5.4M +$5.4M +346,372 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.11M -$4.98M -319,505 -49%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.96M -$4.63M -296,894 -48%
RA
17
Royce & Associates
New York
$4.8M +$1.1M +70,500 +30%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.26M -$2.81M -180,379 -40%
Northern Trust
19
Northern Trust
Illinois
$4.05M +$3.51M +225,446 +651%
PAM
20
Panagora Asset Management
Massachusetts
$4M +$3.45M +221,596 +631%
BAMCO Inc
21
BAMCO Inc
New York
$3.74M – – –
GKIM
22
GW&K Investment Management
Massachusetts
$2.97M -$156K -9,997 -5%
Victory Capital Management
23
Victory Capital Management
Texas
$2.72M +$2.72M +174,754 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.36M +$208K +13,386 +10%
AA
25
Ancora Advisors
Ohio
$2.27M -$2.35M -150,984 -51%
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