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Luxfer Holdings

77 hedge funds and large institutions have $362M invested in Luxfer Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7577 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $373M → $362M (-$10.2M)

4.89% less ownership

Funds ownership: 96.15%91.27% (-4.9%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
36
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60M -$6.86M -497,674 -11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.8M +$4.76M +345,117 +9%
PIM
3
Paradice Investment Management
Colorado
$35.9M -$834K -60,475 -2%
NCM
4
Nantahala Capital Management
Connecticut
$31.9M -$2.47M -179,059 -7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$25.6M -$1.12M -80,952 -4%
BlackRock
6
BlackRock
New York
$21.5M +$912K +66,115 +5%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$13.4M +$207K +15,006 +2%
Goldman Sachs
8
Goldman Sachs
New York
$12.1M -$3.59M -260,490 -23%
American Century Companies
9
American Century Companies
Missouri
$11.9M +$5.77M +418,118 +100%
GIM
10
Granahan Investment Management
Massachusetts
$11.2M -$263K -19,047 -2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M +$3.56M +258,502 +55%
HAM
12
Harber Asset Management
North Carolina
$9.01M +$524K +38,024 +6%
State Street
13
State Street
Massachusetts
$8.76M +$580K +42,070 +7%
PCM
14
Penn Capital Management
Pennsylvania
$6.25M +$1.23M +89,234 +25%
TI
15
Trigran Investments
Illinois
$6.05M -$4.67M -338,805 -44%
RCM
16
Rutabaga Capital Management
Massachusetts
$5.14M -$267K -19,390 -5%
Northern Trust
17
Northern Trust
Illinois
$3.87M +$75.7K +5,488 +2%
RA
18
Royce & Associates
New York
$3.34M -$890K -64,518 -21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.42M +$143K +10,384 +6%
N
20
Nuveen
North Carolina
$1.98M +$1.93M +139,636 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.86M +$59K +4,282 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$1.66M -$1.62M -117,243 -50%
Wells Fargo
23
Wells Fargo
California
$1.5M -$3.03K -220 -0.2%
EIM
24
Essex Investment Management
Massachusetts
$1.49M -$7.03K -510 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.35M -$1.08M -78,500 -45%

LXFR Hedge Fund Activity: Q2 2020 in Review

77 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2020, worth a combined $362M — down 2.7% from $373M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LXFR positions and 6 closed out — a net gain of 2 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was American Century Companies, adding an estimated $5.77M. The largest seller was Fidelity Investments, cutting an estimated $6.86M.

  • 77 institutional investors held Luxfer Holdings (LXFR) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $362M of Luxfer Holdings stock for Q2 2020, down 2.7% quarter-over-quarter.
  • 8 funds opened new Luxfer Holdings positions in Q2 2020 and 6 closed out, a net change of +2 holders.
  • The largest Luxfer Holdings buyer in Q2 2020 was American Century Companies, an estimated $5.77M added.
  • The largest Luxfer Holdings seller in Q2 2020 was Fidelity Investments, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2020.