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Luxfer Holdings
LXFR

Overview Fund Activity

102 hedge funds and large institutions have $217M invested in Luxfer Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 26 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
35
Reduced
33
Closed
26
Calls
$45K
Puts
$24K
Net Calls
+$21K
Net Calls Change
+$28K

Top Buyers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
Millennium Management
4
Millennium Management
New York
$4.37M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.6M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$0
2
AC
2
AltraVue Capital
Washington
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$16.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.6M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.1M 3,475,292 +222,123 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M 2,687,048 -5,185 -0.2%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$21M 2,348,584 +471,814 +25%
NCM
4
Nantahala Capital Management
Connecticut
$16.2M 1,809,645 -311,517 -15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.6M 1,404,283 -297,947 -18%
Bank of America
6
Bank of America
North Carolina
$7.93M 886,835 +232,558 +36%
RA
7
Royce & Associates
New York
$7.76M 867,655 -78,765 -8%
American Century Companies
8
American Century Companies
Missouri
$6.31M 706,209 -289,433 -29%
EARNEST Partners
9
EARNEST Partners
Georgia
$5.55M 620,380 -111,394 -15%
State Street
10
State Street
Massachusetts
$5.35M 598,273 -30,453 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.26M 587,915 +28,993 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.22M 583,482 +15,498 +3%
Morgan Stanley
13
Morgan Stanley
New York
$4.81M 538,086 +454,060 +540%
Wells Fargo
14
Wells Fargo
California
$4.57M 510,668 +34,382 +7%
Millennium Management
15
Millennium Management
New York
$4.37M 488,321 +404,627 +483%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.3M 480,837 -11,894 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.1M 458,204 +458,204 New
Artisan Partners
18
Artisan Partners
Wisconsin
$3.82M 427,153 +154,085 +56%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.6M 402,833 +307,443 +322%
FWSM
20
First Wilshire Securities Management
California
$3.27M 365,708 -218,614 -37%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.68M 300,211 +68,870 +30%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.14M 239,692 -21,556 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.14M 239,100 +42,800 +22%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$2.06M 230,539 -10,109 -4%
Northern Trust
25
Northern Trust
Illinois
$1.97M 220,123 -25,343 -10%
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