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Luxfer Holdings

91 hedge funds and large institutions have $447M invested in Luxfer Holdings in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

2.33% more ownership

Funds ownership: 94.12%96.44% (+2.3%)

1% less funds holding

Funds holding: 9291 (-1)

11% less capital invested

Capital invested by funds: $503M → $447M (-$56.8M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
45
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.7M +$6.23K +352 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.1M -$3.38M -190,845 -7%
NCM
3
Nantahala Capital Management
Connecticut
$37.5M +$2.02M +114,156 +5%
BlackRock
4
BlackRock
New York
$37.1M +$11.2M +633,547 +40%
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$33.7M +$77.6K +4,385 +0.2%
PIM
6
Paradice Investment Management
Colorado
$27.2M -$10.8M -612,624 -27%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$26M -$9.44M -533,395 -26%
RA
8
Royce & Associates
New York
$17.2M +$227K +12,837 +1%
American Century Companies
9
American Century Companies
Missouri
$16.6M +$358K +20,245 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$15.3M +$8.84M +499,168 +121%
Goldman Sachs
11
Goldman Sachs
New York
$14.6M +$3.92M +221,349 +34%
AC
12
AltraVue Capital
Washington
$14.2M +$294K +16,610 +2%
State Street
13
State Street
Massachusetts
$10.7M -$1.02M -57,815 -8%
RS
14
Robeco Schweiz
Switzerland
$10.1M
Vanguard Group
15
Vanguard Group
Pennsylvania
$8.56M +$5.9M +333,472 +189%
GIM
16
Granahan Investment Management
Massachusetts
$8.21M -$7.79M -440,183 -47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.79M +$4.53M +256,048 +123%
Northern Trust
18
Northern Trust
Illinois
$4.31M +$683K +38,565 +18%
LIP
19
Liontrust Investment Partners
United Kingdom
$3.87M
N
20
Nuveen
North Carolina
$3.63M +$1.03M +58,147 +45%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.51M +$2.11M +119,408 +133%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.14M -$551K -31,126 -14%
LCM
23
Legato Capital Management
California
$3.03M
Wells Fargo
24
Wells Fargo
California
$2.85M -$48.9K -2,763 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.32M +$646K +36,500 +36%

LXFR Hedge Fund Activity: Q1 2022 in Review

91 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2022, worth a combined $447M — down 11% from $503M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LXFR and 5 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Paradice Investment Management, cutting an estimated $10.8M.

  • 91 institutional investors held Luxfer Holdings (LXFR) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $447M of Luxfer Holdings stock for Q1 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Luxfer Holdings positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Luxfer Holdings buyer in Q1 2022 was BlackRock, an estimated $11.2M added.
  • The largest Luxfer Holdings seller in Q1 2022 was Paradice Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.