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Luxfer Holdings
LXFR

Overview Fund Activity

96 hedge funds and large institutions have $399M invested in Luxfer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
40
Closed
6
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.27M
3
FWSM
3
First Wilshire Securities Management
California
$2.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
PIM
5
Paradice Investment Management
Colorado
$26.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.12M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.2M 2,722,104 +511,725 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37M 2,444,858 -1,049,026 -30%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M 2,397,015 -111,388 -4%
NCM
4
Nantahala Capital Management
Connecticut
$35.2M 2,327,801 +95,412 +4%
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$30.3M 2,003,961 – –
PIM
6
Paradice Investment Management
Colorado
$26.1M 1,725,326 +103,918 +6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$23.1M 1,525,986 -22,826 -1%
American Century Companies
8
American Century Companies
Missouri
$15.4M 1,020,608 +30,849 +3%
RA
9
Royce & Associates
New York
$15.2M 1,003,016 -23,500 -2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$15.1M 1,000,266 +90,201 +10%
Goldman Sachs
11
Goldman Sachs
New York
$12.9M 852,010 -17,667 -2%
AC
12
AltraVue Capital
Washington
$12.7M 841,830 -4,070 -0.5%
State Street
13
State Street
Massachusetts
$9.63M 637,081 +937 +0.1%
RS
14
Robeco Schweiz
Switzerland
$9.07M 600,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.33M 551,190 +87,271 +19%
Vanguard Group
16
Vanguard Group
Pennsylvania
$7.77M 513,659 +3,996 +0.8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.27M 414,697 +205,451 +98%
GIM
18
Granahan Investment Management
Massachusetts
$4.12M 272,332 -216,275 -44%
Northern Trust
19
Northern Trust
Illinois
$3.86M 255,563 -955 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$3.53M 233,768 +152,862 +189%
LIP
21
Liontrust Investment Partners
United Kingdom
$3.48M 230,200 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.15M 208,212 +102,500 +97%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.94M 194,554 +7,742 +4%
LCM
24
Legato Capital Management
California
$2.73M 180,450 – –
FWSM
25
First Wilshire Securities Management
California
$2.67M 176,542 +176,542 New
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