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Luxfer Holdings

87 hedge funds and large institutions have $510M invested in Luxfer Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.6M 3,493,532 -7,400 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.2M 2,914,579 -170,752 -6%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$48.7M 2,479,945 -180,218 -7%
PIM
4
Paradice Investment Management
Colorado
$45M 2,289,957 +91,311 +4%
NCM
5
Nantahala Capital Management
Connecticut
$41.5M 2,112,728 +19,704 +0.9%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$38.7M 1,970,744 +69,201 +4%
BlackRock
7
BlackRock
New York
$31M 1,578,360 -115,760 -7%
GIM
8
Granahan Investment Management
Massachusetts
$23.7M 1,206,230 +204,599 +20%
American Century Companies
9
American Century Companies
Missouri
$20.1M 1,023,572 -29,430 -3%
RA
10
Royce & Associates
New York
$16.1M 819,316 +162,199 +25%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M 719,810 -42,170 -6%
Goldman Sachs
12
Goldman Sachs
New York
$14.1M 715,967 +54,193 +8%
State Street
13
State Street
Massachusetts
$13.3M 677,442 +3,799 +0.6%
AR
14
Advisory Research
Illinois
$7.28M 370,900 +22,439 +6%
Comerica Bank
15
Comerica Bank
Texas
$6.48M 307,454 +132,988 +76%
LIP
16
Liontrust Investment Partners
United Kingdom
$5M 254,900 +254,900 New
Northern Trust
17
Northern Trust
Illinois
$4.44M 225,991 -11,035 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.15M 211,254 -6,047 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.96M 201,824 +7,600 +4%
Vanguard Group
20
Vanguard Group
Pennsylvania
$3.43M 174,942 +2,036 +1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.21M 163,660
Wells Fargo
22
Wells Fargo
California
$3.07M 156,198 +11,010 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.71M 138,002 -30,212 -18%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.7M 137,888 +30,098 +28%
RCM
25
Rutabaga Capital Management
Massachusetts
$2.36M 120,173 -18,850 -14%