Luxfer Holdings
LXFR
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.
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: 82 → 82 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.57M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$4.09M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.46M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.91M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.44M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.35M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.33M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$2.32M |
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.