LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

75 hedge funds and large institutions have $373M invested in Luxfer Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.49M
2
American Century Companies
American Century Companies
Missouri
+$5.93M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.69M
4
TI
Trigran Investments
Illinois
+$2.91M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.42M
2
BAMCO Inc
BAMCO Inc
New York
-$4.44M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.49M
5
PAM
Panagora Asset Management
Massachusetts
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67M -$6.42M -454,200 -9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.8M +$1.61M +113,900 +3%
PIM
3
Paradice Investment Management
Colorado
$36.7M -$490K -34,668 -1%
NCM
4
Nantahala Capital Management
Connecticut
$34.4M – – –
William Blair Investment Management
5
William Blair Investment Management
Illinois
$26.7M +$5.69M +402,651 +27%
BlackRock
6
BlackRock
New York
$20.5M +$258K +18,227 +1%
Goldman Sachs
7
Goldman Sachs
New York
$15.7M +$6.49M +458,762 +70%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$13.2M +$1.19M +83,909 +10%
GIM
9
Granahan Investment Management
Massachusetts
$11.5M -$77.5K -5,483 -0.7%
TI
10
Trigran Investments
Illinois
$10.8M +$2.91M +205,645 +37%
HAM
11
Harber Asset Management
North Carolina
$8.47M +$659K +46,588 +8%
State Street
12
State Street
Massachusetts
$8.15M +$939K +66,427 +13%
RS
13
Robeco Schweiz
Switzerland
$7.28M +$453K +33,000 +7%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$6.64M +$2.16M +152,501 +48%
American Century Companies
15
American Century Companies
Missouri
$5.93M +$5.93M +419,577 New
RCM
16
Rutabaga Capital Management
Massachusetts
$5.41M +$512K +36,196 +10%
PCM
17
Penn Capital Management
Pennsylvania
$4.99M +$1.46M +103,497 +42%
RA
18
Royce & Associates
New York
$4.25M -$208K -14,700 -5%
Northern Trust
19
Northern Trust
Illinois
$3.79M +$25.6K +1,810 +0.7%
Victory Capital Management
20
Victory Capital Management
Texas
$3.32M +$1.66M +117,243 +100%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.46M -$1.6M -113,301 -39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.27M +$294K +20,820 +15%
GKIM
23
GW&K Investment Management
Massachusetts
$2.09M -$445K -31,507 -18%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.8M -$232K -16,420 -11%
Wells Fargo
25
Wells Fargo
California
$1.5M -$118K -8,370 -7%
1
2 3 4