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Luxfer Holdings
LXFR

Overview Fund Activity

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
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
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$5.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.88M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.66M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.98M
5
PCM
Penn Capital Management
Pennsylvania
+$1.26M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.04M
2
TI
Trigran Investments
Illinois
-$4.79M
3
Goldman Sachs
Goldman Sachs
New York
-$3.69M
4
NCM
Nantahala Capital Management
Connecticut
-$2.53M
5
GKIM
GW&K Investment Management
Massachusetts
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60M -$7.04M -497,674 -11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.8M +$4.88M +345,117 +9%
PIM
3
Paradice Investment Management
Colorado
$35.9M -$856K -60,475 -2%
NCM
4
Nantahala Capital Management
Connecticut
$31.9M -$2.53M -179,059 -7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$25.6M -$1.15M -80,952 -4%
BlackRock
6
BlackRock
New York
$21.5M +$936K +66,115 +5%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$13.4M +$212K +15,006 +2%
Goldman Sachs
8
Goldman Sachs
New York
$12.1M -$3.69M -260,490 -23%
American Century Companies
9
American Century Companies
Missouri
$11.9M +$5.92M +418,118 +100%
GIM
10
Granahan Investment Management
Massachusetts
$11.2M -$270K -19,047 -2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M +$3.66M +258,502 +55%
HAM
12
Harber Asset Management
North Carolina
$9.01M +$538K +38,024 +6%
State Street
13
State Street
Massachusetts
$8.76M +$595K +42,070 +7%
PCM
14
Penn Capital Management
Pennsylvania
$6.25M +$1.26M +89,234 +25%
TI
15
Trigran Investments
Illinois
$6.05M -$4.79M -338,805 -44%
RCM
16
Rutabaga Capital Management
Massachusetts
$5.14M -$274K -19,390 -5%
Northern Trust
17
Northern Trust
Illinois
$3.87M +$77.7K +5,488 +2%
RA
18
Royce & Associates
New York
$3.34M -$913K -64,518 -21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.42M +$147K +10,384 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.98M +$1.98M +139,636 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.86M +$60.6K +4,282 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$1.66M -$1.66M -117,243 -50%
Wells Fargo
23
Wells Fargo
California
$1.5M -$3.11K -220 -0.2%
EIM
24
Essex Investment Management
Massachusetts
$1.49M -$7.22K -510 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.35M -$1.11M -78,500 -45%
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