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Luxfer Holdings
LXFR

Overview Fund Activity

76 hedge funds and large institutions have $318M invested in Luxfer Holdings in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
25
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$4.25M
2
GIM
Granahan Investment Management
Massachusetts
+$3.37M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.95M
5
American Century Companies
American Century Companies
Missouri
+$994K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.21M
2
TI
Trigran Investments
Illinois
-$6.05M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.16M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.52M
5
Goldman Sachs
Goldman Sachs
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47M -$6.21M -494,707 -12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.2M -$5.16M -411,005 -10%
PIM
3
Paradice Investment Management
Colorado
$29.7M -$2.19M -174,327 -7%
NCM
4
Nantahala Capital Management
Connecticut
$28.6M +$304K +24,193 +1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$20.2M -$2.52M -201,084 -11%
BlackRock
6
BlackRock
New York
$19.1M +$82.5K +6,574 +0.4%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$16.1M +$4.25M +338,313 +36%
GIM
8
Granahan Investment Management
Massachusetts
$13.3M +$3.37M +268,430 +34%
American Century Companies
9
American Century Companies
Missouri
$11.5M +$994K +79,204 +9%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$11.2M +$2.1M +167,541 +23%
Goldman Sachs
11
Goldman Sachs
New York
$8.33M -$2.38M -189,831 -22%
HAM
12
Harber Asset Management
North Carolina
$7.96M -$33.5K -2,673 -0.4%
State Street
13
State Street
Massachusetts
$7.86M +$90.3K +7,196 +1%
RS
14
Robeco Schweiz
Switzerland
$6.65M – – –
PCM
15
Penn Capital Management
Pennsylvania
$6.14M +$598K +47,611 +11%
RCM
16
Rutabaga Capital Management
Massachusetts
$4M -$555K -44,200 -12%
Northern Trust
17
Northern Trust
Illinois
$3.34M -$91K -7,250 -3%
RA
18
Royce & Associates
New York
$2.96M – – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.51M +$1.95M +155,553 +352%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.34M +$192K +15,314 +9%
Wells Fargo
21
Wells Fargo
California
$2.04M +$714K +56,915 +54%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.84M +$83.3K +6,634 +5%
Vanguard Group
23
Vanguard Group
Pennsylvania
$1.57M -$80.9K -6,444 -5%
Victory Capital Management
24
Victory Capital Management
Texas
$1.47M – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.38M +$412K +32,800 +43%
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