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Luxfer Holdings
LXFR

Overview Fund Activity

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
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
–

Top Buyers

1
BlackRock
BlackRock
New York
+$10.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.3M
5
Goldman Sachs
Goldman Sachs
New York
+$3.72M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$10.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.96M
3
GIM
Granahan Investment Management
Massachusetts
-$7.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.7M +$5.91K +352 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.1M -$3.21M -190,845 -7%
NCM
3
Nantahala Capital Management
Connecticut
$37.5M +$1.92M +114,156 +5%
BlackRock
4
BlackRock
New York
$37.1M +$10.6M +633,547 +40%
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$33.7M +$73.7K +4,385 +0.2%
PIM
6
Paradice Investment Management
Colorado
$27.2M -$10.3M -612,624 -27%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$26M -$8.96M -533,395 -26%
RA
8
Royce & Associates
New York
$17.2M +$216K +12,837 +1%
American Century Companies
9
American Century Companies
Missouri
$16.6M +$340K +20,245 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$15.3M +$8.39M +499,168 +121%
Goldman Sachs
11
Goldman Sachs
New York
$14.6M +$3.72M +221,349 +34%
AC
12
AltraVue Capital
Washington
$14.2M +$279K +16,610 +2%
State Street
13
State Street
Massachusetts
$10.7M -$971K -57,815 -8%
RS
14
Robeco Schweiz
Switzerland
$10.1M – – –
Vanguard Group
15
Vanguard Group
Pennsylvania
$8.56M +$5.6M +333,472 +189%
GIM
16
Granahan Investment Management
Massachusetts
$8.21M -$7.4M -440,183 -47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.79M +$4.3M +256,048 +123%
Northern Trust
18
Northern Trust
Illinois
$4.31M +$648K +38,565 +18%
LIP
19
Liontrust Investment Partners
United Kingdom
$3.87M – – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.63M +$1.13M +58,147 +45%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.51M +$2.01M +119,408 +133%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.14M -$523K -31,126 -14%
LCM
23
Legato Capital Management
California
$3.03M – – –
Wells Fargo
24
Wells Fargo
California
$2.85M -$46.4K -2,763 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.32M +$613K +36,500 +36%
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