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Luxfer Holdings
LXFR

Overview Fund Activity

78 hedge funds and large institutions have $424M invested in Luxfer Holdings in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$5.59M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$5.57M
3
GIM
Granahan Investment Management
Massachusetts
+$2.56M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.55M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.49M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$5.51M
2
RA
Royce & Associates
New York
-$3.66M
3
RCM
Rutabaga Capital Management
Massachusetts
-$2.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M -$1.38M -83,800 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.4M -$1.75M -106,498 -3%
NCM
3
Nantahala Capital Management
Connecticut
$38.5M +$1.09M +66,580 +3%
PIM
4
Paradice Investment Management
Colorado
$38.1M -$670K -40,802 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$27.9M +$1.49M +90,940 +6%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$26.7M +$5.57M +339,272 +26%
BlackRock
7
BlackRock
New York
$25.6M +$573K +34,905 +2%
American Century Companies
8
American Century Companies
Missouri
$20.6M +$5.59M +340,515 +37%
GIM
9
Granahan Investment Management
Massachusetts
$20M +$2.56M +155,961 +15%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$16.2M +$1.55M +94,222 +11%
Goldman Sachs
11
Goldman Sachs
New York
$11.7M +$785K +47,832 +7%
State Street
12
State Street
Massachusetts
$10.5M +$241K +14,651 +2%
HAM
13
Harber Asset Management
North Carolina
$9.98M -$435K -26,497 -4%
RS
14
Robeco Schweiz
Switzerland
$9.85M +$1.15M +70,000 +13%
LIP
15
Liontrust Investment Partners
United Kingdom
$4.45M +$4.45M +271,100 New
Northern Trust
16
Northern Trust
Illinois
$4.08M -$299K -18,227 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3M -$61.8K -3,764 -2%
Wells Fargo
18
Wells Fargo
California
$2.92M +$251K +15,294 +9%
PCM
19
Penn Capital Management
Pennsylvania
$2.53M -$5.51M -335,420 -69%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.53M -$755K -46,000 -23%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.49M +$91.2K +5,555 +4%
RCM
22
Rutabaga Capital Management
Massachusetts
$2.37M -$2.87M -174,732 -55%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.3M +$495K +30,150 +27%
Vanguard Group
24
Vanguard Group
Pennsylvania
$2.18M +$127K +7,759 +6%
Victory Capital Management
25
Victory Capital Management
Texas
$1.93M – – –
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