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Luxfer Holdings
LXFR

Overview Fund Activity

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.

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
–

Top Buyers

1
RA
1
Royce & Associates
New York
$14.6M
2
AR
2
Advisory Research
Illinois
$7.75M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.64M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.98M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$17M
4
NCM
4
Nantahala Capital Management
Connecticut
$46.6M
5
PIM
5
Paradice Investment Management
Colorado
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.9M 3,500,932 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.6M 3,085,331 -158,051 -5%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$59.2M 2,660,163 -3,349 -0.1%
PIM
4
Paradice Investment Management
Colorado
$48.9M 2,198,646 -106,802 -5%
NCM
5
Nantahala Capital Management
Connecticut
$46.6M 2,093,024 -107,323 -5%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$42.3M 1,901,543 +74,814 +4%
BlackRock
7
BlackRock
New York
$37.7M 1,694,120 +41,046 +2%
American Century Companies
8
American Century Companies
Missouri
$23.4M 1,053,002 +29,821 +3%
GIM
9
Granahan Investment Management
Massachusetts
$22.3M 1,001,631 +15,016 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$17M 761,980 -153,997 -17%
State Street
11
State Street
Massachusetts
$15M 673,643 -62,178 -8%
Goldman Sachs
12
Goldman Sachs
New York
$14.7M 661,774 +14,061 +2%
RA
13
Royce & Associates
New York
$14.6M 657,117 +256,196 +64%
RS
14
Robeco Schweiz
Switzerland
$14.5M 650,000 – –
AR
15
Advisory Research
Illinois
$7.75M 348,461 +187,976 +117%
Northern Trust
16
Northern Trust
Illinois
$5.27M 237,026 +2,874 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.83M 217,301 +5,977 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.32M 194,224 +40,464 +26%
Vanguard Group
19
Vanguard Group
Pennsylvania
$3.85M 172,906 +22,967 +15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.74M 168,214 +15,596 +10%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.64M 163,660 +159,185 +3,557%
Comerica Bank
22
Comerica Bank
Texas
$3.48M 174,466 +50,295 +41%
Wells Fargo
23
Wells Fargo
California
$3.23M 145,188 -9,554 -6%
RCM
24
Rutabaga Capital Management
Massachusetts
$3.09M 139,023 – –
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.98M 133,991 +133,991 New
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