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Luxfer Holdings
LXFR

Overview Fund Activity

100 hedge funds and large institutions have $364M invested in Luxfer Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
29
Closed
15
Calls
$9K
Puts
$7K
Net Calls
+$2K
Net Calls Change
-$3K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.73M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.38M
3
EARNEST Partners
EARNEST Partners
Georgia
+$5.86M
4
LCM
Legato Capital Management
California
+$2.58M
5
Wells Fargo
Wells Fargo
California
+$2.09M

Top Sellers

1
LIP
Liontrust Investment Partners
United Kingdom
-$16M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.73M
3
RS
Robeco Schweiz
Switzerland
-$6.68M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.03M
5
NCM
Nantahala Capital Management
Connecticut
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.3M +$1.37M +96,266 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.6M +$6.38M +448,446 +22%
NCM
3
Nantahala Capital Management
Connecticut
$31.6M -$3.43M -240,849 -10%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$26.4M -$1.14M -80,202 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.5M -$6.03M -423,584 -19%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$23.7M +$1.51M +106,335 +7%
PIM
7
Paradice Investment Management
Colorado
$23M -$297K -20,899 -1%
RA
8
Royce & Associates
New York
$14.5M -$1.01M -71,074 -7%
American Century Companies
9
American Century Companies
Missouri
$14.1M -$13.7K -960 -0.1%
AC
10
AltraVue Capital
Washington
$12.9M +$136K +9,540 +1%
Bank of America
11
Bank of America
North Carolina
$9.22M +$8.73M +613,639 +1,797%
State Street
12
State Street
Massachusetts
$9.16M +$38.9K +2,735 +0.4%
FWSM
13
First Wilshire Securities Management
California
$8.72M +$107K +7,514 +1%
Vanguard Group
14
Vanguard Group
Pennsylvania
$7.82M -$270K -18,994 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.67M +$281K +19,725 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.26M +$891K +62,635 +17%
EARNEST Partners
17
EARNEST Partners
Georgia
$5.86M +$5.86M +411,492 New
Wells Fargo
18
Wells Fargo
California
$4.4M +$2.09M +146,866 +91%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.94M -$743K -52,230 -16%
Northern Trust
20
Northern Trust
Illinois
$3.51M -$39.1K -2,747 -1%
Artisan Partners
21
Artisan Partners
Wisconsin
$3.41M +$183K +12,880 +6%
LCM
22
Legato Capital Management
California
$3.16M +$2.58M +180,986 +439%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$2.79M +$377K +26,476 +16%
LIP
24
Liontrust Investment Partners
United Kingdom
$2.64M -$16M -1,127,321 -86%
HA
25
Heartland Advisors
Wisconsin
$2.49M +$356K +25,000 +17%
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