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Luxfer Holdings

82 hedge funds and large institutions have $552M invested in Luxfer Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $424M → $552M (+$128M)

5% more funds holding

Funds holding: 7882 (+4)

0.37% more ownership

Funds ownership: 93.61%93.98% (+0.37%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
28
Reduced
38
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.5M -$3.05M -162,000 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69M -$4.7M -249,765 -7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.7M +$18.1M +962,915 +57%
PIM
4
Paradice Investment Management
Colorado
$49.1M -$310K -16,506 -0.7%
NCM
5
Nantahala Capital Management
Connecticut
$46.8M -$2.71M -143,898 -6%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$38.9M +$3.81M +202,806 +12%
BlackRock
7
BlackRock
New York
$35.2M +$1.76M +93,516 +6%
American Century Companies
8
American Century Companies
Missouri
$21.8M -$4.41M -234,233 -19%
GIM
9
Granahan Investment Management
Massachusetts
$21M -$4.32M -229,476 -19%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M -$1.38M -73,564 -7%
State Street
11
State Street
Massachusetts
$15.7M +$1.79M +95,233 +15%
RS
12
Robeco Schweiz
Switzerland
$13.8M +$940K +50,000 +8%
Goldman Sachs
13
Goldman Sachs
New York
$13.8M -$1.19M -63,456 -9%
RA
14
Royce & Associates
New York
$8.53M +$7.3M +387,939 +2,988%
Northern Trust
15
Northern Trust
Illinois
$4.98M -$263K -14,003 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.5M +$543K +28,885 +16%
Victory Capital Management
17
Victory Capital Management
Texas
$4.18M +$1.49M +79,351 +68%
AR
18
Advisory Research
Illinois
$3.42M +$3.02M +160,485 New
Wells Fargo
19
Wells Fargo
California
$3.29M -$437K -23,225 -13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.27M
N
21
Nuveen
North Carolina
$3.25M +$14.9K +793 +0.5%
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.19M +$324K +17,232 +13%
RCM
23
Rutabaga Capital Management
Massachusetts
$2.96M -$97.8K -5,200 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.81M -$146K -7,780 -6%
Comerica Bank
25
Comerica Bank
Texas
$2.48M +$2.34M +124,171 New

LXFR Hedge Fund Activity: Q1 2021 in Review

82 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2021, worth a combined $552M — up 30% from $424M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LXFR positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $18.1M. The largest seller was Harber Asset Management, cutting an estimated $9.72M.

  • 82 institutional investors held Luxfer Holdings (LXFR) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $552M of Luxfer Holdings stock for Q1 2021, up 30% quarter-over-quarter.
  • 6 funds opened new Luxfer Holdings positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest Luxfer Holdings buyer in Q1 2021 was William Blair Investment Management, an estimated $18.1M added.
  • The largest Luxfer Holdings seller in Q1 2021 was Harber Asset Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2021.