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Luxfer Holdings
LXFR

Overview Fund Activity

96 hedge funds and large institutions have $499M invested in Luxfer Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$127M
2
FWSM
2
First Wilshire Securities Management
California
$8.86M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.35M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.87M
5
Millennium Management
5
Millennium Management
New York
$965K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$1.99M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M
5
RS
5
Robeco Schweiz
Switzerland
$7.18M
Name Market Value Shares Shares
Change 		Shares
Change %
LIP
1
Liontrust Investment Partners
United Kingdom
$127M 1,468,221 +1,238,021 +538%
BlackRock
2
BlackRock
New York
$38.5M 2,654,791 -67,313 -2%
NCM
3
Nantahala Capital Management
Connecticut
$33.9M 2,337,605 +9,804 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M 2,291,170 -105,845 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.2M 2,220,261 -224,597 -9%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$28.4M 1,962,019 -41,942 -2%
PIM
7
Paradice Investment Management
Colorado
$25.4M 1,752,250 +26,924 +2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$22.9M 1,576,054 +50,068 +3%
RA
9
Royce & Associates
New York
$15M 1,036,216 +33,200 +3%
American Century Companies
10
American Century Companies
Missouri
$14.9M 1,030,238 +9,630 +0.9%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$14.2M 977,197 -23,069 -2%
AC
12
AltraVue Capital
Washington
$11.8M 810,850 -30,980 -4%
State Street
13
State Street
Massachusetts
$9.51M 656,018 +18,937 +3%
FWSM
14
First Wilshire Securities Management
California
$8.86M 610,882 +434,340 +246%
Vanguard Group
15
Vanguard Group
Pennsylvania
$8.02M 552,686 +39,027 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.29M 502,613 -48,577 -9%
RS
17
Robeco Schweiz
Switzerland
$7.18M 494,987 -105,013 -18%
Goldman Sachs
18
Goldman Sachs
New York
$7.17M 494,258 -357,752 -42%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.98M 412,230 -2,467 -0.6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.35M 300,063 +91,851 +44%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.7M 255,336 +60,782 +31%
Northern Trust
22
Northern Trust
Illinois
$3.64M 251,004 -4,559 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.24M 154,492 +72 +0%
LCM
24
Legato Capital Management
California
$2.12M 146,050 -34,400 -19%
Wells Fargo
25
Wells Fargo
California
$2.11M 145,467 +1,121 +0.8%
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