Luxfer Holdings
LXFR
92 hedge funds and large institutions have $504M invested in Luxfer Holdings in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
6% more funds holding
Funds holding: 87 → 92 (+5)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
4% less capital invested
Capital invested by funds: $524M → $504M (-$20.1M)
1.94% less ownership
Funds ownership: 96.05% → 94.12% (-1.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $406K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$16.9M |
| 2 |
RA
Royce & Associates
New York
|
+$3.96M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$3.67M |
| 4 |
Amundi
Paris,
France
|
+$2.26M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.09M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$6.48M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.3M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.29M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.65M |
LXFR Hedge Fund Activity: Q4 2021 in Review
92 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2021, worth a combined $504M — down 3.8% from $524M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LXFR positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was AltraVue Capital, opening a new position worth an estimated $16.9M. The largest seller was William Blair Investment Management, cutting an estimated $8.09M.
- 92 institutional investors held Luxfer Holdings (LXFR) as of Q4 2021, up from 87 in Q3 2021.
- Funds reported $504M of Luxfer Holdings stock for Q4 2021, down 3.8% quarter-over-quarter.
- 14 funds opened new Luxfer Holdings positions in Q4 2021 and 8 closed out, a net change of +6 holders.
- The largest Luxfer Holdings buyer in Q4 2021 was AltraVue Capital, an estimated $16.9M added.
- The largest Luxfer Holdings seller in Q4 2021 was William Blair Investment Management, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2021.