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Luxfer Holdings
LXFR

Overview Fund Activity

83 hedge funds and large institutions have $479M invested in Luxfer Holdings in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$6.41M
2
PCM
Penn Capital Management
Pennsylvania
+$4.61M
3
TI
Trigran Investments
Illinois
+$3.97M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.91M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$1.37M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.01M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.58M
4
NCM
Nantahala Capital Management
Connecticut
-$3.13M
5
PAM
Panagora Asset Management
Massachusetts
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.1M -$483K -26,100 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.7M +$634K +34,253 +1%
PIM
3
Paradice Investment Management
Colorado
$48.7M -$491K -26,505 -1%
NCM
4
Nantahala Capital Management
Connecticut
$45M -$3.13M -169,218 -7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$27.6M +$3.91M +211,265 +17%
BlackRock
6
BlackRock
New York
$26.5M -$369K -19,957 -1%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$15.7M +$1.37M +73,813 +10%
GIM
8
Granahan Investment Management
Massachusetts
$15.1M +$823K +44,442 +6%
Goldman Sachs
9
Goldman Sachs
New York
$12.1M -$8.46M -456,903 -41%
TI
10
Trigran Investments
Illinois
$10.4M +$3.97M +214,340 +62%
HAM
11
Harber Asset Management
North Carolina
$10.2M +$911K +49,219 +10%
State Street
12
State Street
Massachusetts
$9.45M +$618K +33,399 +7%
RS
13
Robeco Schweiz
Switzerland
$9.27M +$514K +27,543 +6%
RCM
14
Rutabaga Capital Management
Massachusetts
$6.41M +$6.41M +346,349 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$5.86M +$805K +43,509 +16%
RA
16
Royce & Associates
New York
$5.83M +$131K +7,100 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.32M -$5.01M -270,500 -49%
Northern Trust
18
Northern Trust
Illinois
$4.93M +$116K +6,269 +2%
PCM
19
Penn Capital Management
Pennsylvania
$4.61M +$4.61M +249,066 New
BAMCO Inc
20
BAMCO Inc
New York
$4.44M – – –
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.97M -$1.92M -103,633 -33%
GKIM
22
GW&K Investment Management
Massachusetts
$3.32M -$212K -11,478 -6%
Vanguard Group
23
Vanguard Group
Pennsylvania
$2.66M +$765K +41,316 +40%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.59M -$221K -11,949 -8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.49M -$3.58M -193,482 -59%
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