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Luxfer Holdings
LXFR

Overview Fund Activity

101 hedge funds and large institutions have $454M invested in Luxfer Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
34
Reduced
40
Closed
6
Calls
$10K
Puts
$145K
Net Calls
-$135K
Net Calls Change
-$135K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.55M
2
BlackRock
2
BlackRock
New York
$38.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.98M
4
NCM
4
Nantahala Capital Management
Connecticut
$33.6M
5
AC
5
AltraVue Capital
Washington
$12.3M

Top Sellers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.41M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LIP
1
Liontrust Investment Partners
United Kingdom
$111M 1,400,921 -67,300 -5%
BlackRock
2
BlackRock
New York
$38.3M 2,792,046 +137,255 +5%
NCM
3
Nantahala Capital Management
Connecticut
$33.6M 2,452,319 +114,714 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.8M 2,316,296 +25,126 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28M 2,044,195 -176,066 -8%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$27M 1,966,622 +4,603 +0.2%
PIM
7
Paradice Investment Management
Colorado
$24M 1,752,250 – –
William Blair Investment Management
8
William Blair Investment Management
Illinois
$19.6M 1,426,196 -149,858 -10%
RA
9
Royce & Associates
New York
$14.6M 1,062,916 +26,700 +3%
American Century Companies
10
American Century Companies
Missouri
$14.1M 1,027,417 -2,821 -0.3%
AC
11
AltraVue Capital
Washington
$12.3M 897,480 +86,630 +11%
State Street
12
State Street
Massachusetts
$8.39M 611,591 -44,427 -7%
FWSM
13
First Wilshire Securities Management
California
$8.21M 598,536 -12,346 -2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$8.13M 592,491 -384,706 -39%
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.6M 553,964 +1,278 +0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.86M 500,095 -2,518 -0.5%
RS
17
Robeco Schweiz
Switzerland
$6.79M 494,987 – –
Goldman Sachs
18
Goldman Sachs
New York
$5.01M 365,004 -129,254 -26%
Millennium Management
19
Millennium Management
New York
$3.55M 258,716 +192,180 +289%
Northern Trust
20
Northern Trust
Illinois
$3.49M 254,473 +3,469 +1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.41M 248,679 -163,551 -40%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.39M 247,285 -8,051 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.33M 169,562 +15,070 +10%
Wells Fargo
24
Wells Fargo
California
$2.15M 156,730 +11,263 +8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.98M 144,541 +123,934 +601%
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