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Luxfer Holdings
LXFR

Overview Fund Activity

102 hedge funds and large institutions have $327M invested in Luxfer Holdings in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% 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
15
Increased
41
Reduced
27
Closed
13
Calls
$10K
Puts
$17K
Net Calls
-$7K
Net Calls Change
-$9K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.44M
2
EARNEST Partners
EARNEST Partners
Georgia
+$4.18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.3M
5
Wells Fargo
Wells Fargo
California
+$2.18M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$23.7M
2
LIP
Liontrust Investment Partners
United Kingdom
-$2.64M
3
EIM
Essex Investment Management
Massachusetts
-$2.08M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.4M
5
NCM
Nantahala Capital Management
Connecticut
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.5M +$6.44M +493,277 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.1M +$2.49M +190,922 +8%
NCM
3
Nantahala Capital Management
Connecticut
$27.7M -$1.33M -102,277 -5%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$24.5M +$321K +24,586 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.2M -$1.19M -91,175 -5%
PIM
6
Paradice Investment Management
Colorado
$21.1M – – –
American Century Companies
7
American Century Companies
Missouri
$13M +$83.5K +6,398 +0.6%
RA
8
Royce & Associates
New York
$12.4M -$971K -74,422 -7%
AC
9
AltraVue Capital
Washington
$11.8M -$77.6K -5,950 -0.7%
EARNEST Partners
10
EARNEST Partners
Georgia
$9.55M +$4.18M +320,282 +78%
Bank of America
11
Bank of America
North Carolina
$8.54M +$84.6K +6,483 +1%
State Street
12
State Street
Massachusetts
$8.2M -$196K -14,996 -2%
FWSM
13
First Wilshire Securities Management
California
$7.63M -$369K -28,252 -5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$7.41M +$244K +18,665 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.29M +$259K +19,869 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.43M +$689K +52,813 +12%
Wells Fargo
17
Wells Fargo
California
$6.22M +$2.18M +167,184 +54%
Artisan Partners
18
Artisan Partners
Wisconsin
$3.56M +$433K +33,170 +14%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.41M +$2.3M +176,603 +209%
Northern Trust
20
Northern Trust
Illinois
$3.2M -$18.3K -1,399 -0.6%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$3.14M +$582K +44,569 +23%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.02M +$980K +75,126 +48%
HA
23
Heartland Advisors
Wisconsin
$2.61M +$326K +25,000 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.56M +$804K +61,600 +46%
Citadel Advisors
25
Citadel Advisors
Florida
$2.51M +$1.55M +118,804 +161%
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