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Luxfer Holdings
LXFR

Overview Fund Activity

92 hedge funds and large institutions have $503M 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.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
31
Closed
8
Calls
–
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$406K

Top Buyers

1
AC
1
AltraVue Capital
Washington
$16M
2
RA
2
Royce & Associates
New York
$19.6M
3
LCM
3
Legato Capital Management
California
$3.48M
4
Amundi
4
Amundi
France
$2.15M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.21M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40.2M
2
Comerica Bank
2
Comerica Bank
Texas
$0
3
AR
3
Advisory Research
Illinois
$1.18M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M
5
GIM
5
Granahan Investment Management
Massachusetts
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.5M 3,493,532 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.1M 2,699,248 -215,331 -7%
PIM
3
Paradice Investment Management
Colorado
$43.1M 2,234,032 -55,925 -2%
NCM
4
Nantahala Capital Management
Connecticut
$40.9M 2,118,233 +5,505 +0.3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$40.2M 2,082,207 -397,738 -16%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$38.6M 1,999,576 +28,832 +1%
BlackRock
7
BlackRock
New York
$30.4M 1,576,832 -1,528 -0.1%
RA
8
Royce & Associates
New York
$19.6M 1,013,679 +194,363 +24%
American Century Companies
9
American Century Companies
Missouri
$18.7M 969,514 -54,058 -5%
GIM
10
Granahan Investment Management
Massachusetts
$17.9M 928,790 -277,440 -23%
AC
11
AltraVue Capital
Washington
$16M 829,290 +829,290 New
State Street
12
State Street
Massachusetts
$13.4M 693,959 +16,517 +2%
Goldman Sachs
13
Goldman Sachs
New York
$12.5M 648,328 -67,639 -9%
RS
14
Robeco Schweiz
Switzerland
$11.6M 600,000 – –
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M 410,897 -308,913 -43%
LIP
16
Liontrust Investment Partners
United Kingdom
$4.45M 230,200 -24,700 -10%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.21M 218,081 +100,869 +86%
Northern Trust
18
Northern Trust
Illinois
$4.21M 217,953 -8,038 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.05M 209,489 +7,665 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.01M 207,871 -3,383 -2%
LCM
21
Legato Capital Management
California
$3.48M 180,450 +180,450 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.4M 176,191 +1,249 +0.7%
Wells Fargo
23
Wells Fargo
California
$3.33M 172,329 +16,131 +10%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.62M 136,178 -1,710 -1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.49M 128,665 -9,337 -7%
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