We are live on ! Find out more
LXFR icon

Luxfer Holdings

82 hedge funds and large institutions have $581M invested in Luxfer Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

5% more capital invested

Capital invested by funds: $552M → $581M (+$28.8M)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.51% less ownership

Funds ownership: 93.98%91.47% (-2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
33
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.6M -$3.44M -158,051 -5%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$59.2M -$72.8K -3,349 -0.1%
PIM
4
Paradice Investment Management
Colorado
$48.9M -$2.32M -106,802 -5%
NCM
5
Nantahala Capital Management
Connecticut
$46.6M -$2.33M -107,323 -5%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$42.3M +$1.63M +74,814 +4%
BlackRock
7
BlackRock
New York
$37.7M +$892K +41,046 +2%
American Century Companies
8
American Century Companies
Missouri
$23.4M +$648K +29,821 +3%
GIM
9
Granahan Investment Management
Massachusetts
$22.3M +$326K +15,016 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$17M -$3.35M -153,997 -17%
State Street
11
State Street
Massachusetts
$15M -$1.35M -62,178 -8%
Goldman Sachs
12
Goldman Sachs
New York
$14.7M +$306K +14,061 +2%
RA
13
Royce & Associates
New York
$14.6M +$5.57M +256,196 +64%
RS
14
Robeco Schweiz
Switzerland
$14.5M
AR
15
Advisory Research
Illinois
$7.75M +$4.09M +187,976 +117%
Northern Trust
16
Northern Trust
Illinois
$5.27M +$62.5K +2,874 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.83M +$130K +5,977 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.32M +$880K +40,464 +26%
Vanguard Group
19
Vanguard Group
Pennsylvania
$3.85M +$499K +22,967 +15%
N
20
Nuveen
North Carolina
$3.74M +$339K +15,596 +10%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.64M +$3.46M +159,185 +3,557%
Comerica Bank
22
Comerica Bank
Texas
$3.48M +$1.09M +50,295 +41%
Wells Fargo
23
Wells Fargo
California
$3.23M -$208K -9,554 -6%
RCM
24
Rutabaga Capital Management
Massachusetts
$3.09M
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.98M +$2.91M +133,991 New

LXFR Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2021, worth a combined $581M — up 5.2% from $552M a quarter earlier.

Fund positioning in LXFR was balanced in Q2 2021: 8 funds opened new positions, 8 closed out, 33 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.57M. The largest seller was Victory Capital Management, exiting entirely with an estimated $4.18M sold.

  • 82 institutional investors held Luxfer Holdings (LXFR) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $581M of Luxfer Holdings stock for Q2 2021, up 5.2% quarter-over-quarter.
  • 8 funds opened new Luxfer Holdings positions in Q2 2021 and 8 closed out, a net change of 0 holders.
  • The largest Luxfer Holdings buyer in Q2 2021 was Royce & Associates, an estimated $5.57M added.
  • The largest Luxfer Holdings seller in Q2 2021 was Victory Capital Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2021.