LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

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
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
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$20.5M
2
RA
Royce & Associates
New York
+$8.26M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$4.32M
4
AR
Advisory Research
Illinois
+$3.42M
5
Comerica Bank
Comerica Bank
Texas
+$2.49M

Top Sellers

1
HAM
Harber Asset Management
North Carolina
-$11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.32M
3
American Century Companies
American Century Companies
Missouri
-$4.98M
4
GIM
Granahan Investment Management
Massachusetts
-$4.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.5M -$3.45M -162,000 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69M -$5.32M -249,765 -7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.7M +$20.5M +962,915 +57%
PIM
4
Paradice Investment Management
Colorado
$49.1M -$351K -16,506 -0.7%
NCM
5
Nantahala Capital Management
Connecticut
$46.8M -$3.06M -143,898 -6%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$38.9M +$4.32M +202,806 +12%
BlackRock
7
BlackRock
New York
$35.2M +$1.99M +93,516 +6%
American Century Companies
8
American Century Companies
Missouri
$21.8M -$4.98M -234,233 -19%
GIM
9
Granahan Investment Management
Massachusetts
$21M -$4.88M -229,476 -19%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M -$1.57M -73,564 -7%
State Street
11
State Street
Massachusetts
$15.7M +$2.03M +95,233 +15%
RS
12
Robeco Schweiz
Switzerland
$13.8M +$1.06M +50,000 +8%
Goldman Sachs
13
Goldman Sachs
New York
$13.8M -$1.35M -63,456 -9%
RA
14
Royce & Associates
New York
$8.53M +$8.26M +387,939 +2,988%
Northern Trust
15
Northern Trust
Illinois
$4.98M -$298K -14,003 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.5M +$615K +28,885 +16%
Victory Capital Management
17
Victory Capital Management
Texas
$4.18M +$1.69M +79,351 +68%
AR
18
Advisory Research
Illinois
$3.42M +$3.42M +160,485 New
Wells Fargo
19
Wells Fargo
California
$3.29M -$494K -23,225 -13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.27M – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.25M +$16.9K +793 +0.5%
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.19M +$367K +17,232 +13%
RCM
23
Rutabaga Capital Management
Massachusetts
$2.96M -$111K -5,200 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.81M -$166K -7,780 -6%
Comerica Bank
25
Comerica Bank
Texas
$2.49M +$2.49M +124,171 New
1
2 3 4