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Luxfer Holdings
LXFR

Overview Fund Activity

105 hedge funds and large institutions have $254M invested in Luxfer Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
38
Reduced
42
Closed
17
Calls
$55K
Puts
$36K
Net Calls
+$19K
Net Calls Change
-$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
SPH
Steel Partners Holdings
New York
+$3.03M
3
Bank of America
Bank of America
North Carolina
+$3.03M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$2.9M
5
ICM
Invenomic Capital Management
Massachusetts
+$2.84M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$11.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.59M
3
Morgan Stanley
Morgan Stanley
New York
-$3.78M
4
BlackRock
BlackRock
New York
-$3.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.9M -$3.12M -300,916 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.5M -$392K -37,803 -1%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$27.3M +$2.9M +279,800 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M +$11.4M +1,101,856 +189%
Bank of America
5
Bank of America
North Carolina
$12.2M +$3.03M +292,229 +33%
RA
6
Royce & Associates
New York
$9.59M +$595K +57,364 +7%
American Century Companies
7
American Century Companies
Missouri
$7.57M +$249K +24,039 +3%
NCM
8
Nantahala Capital Management
Connecticut
$7.11M -$11.7M -1,124,392 -62%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.97M -$7.59M -732,323 -52%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.09M -$7.89K -761 -0.1%
State Street
11
State Street
Massachusetts
$6.03M -$177K -17,113 -3%
Wells Fargo
12
Wells Fargo
California
$5.93M +$636K +61,363 +12%
Artisan Partners
13
Artisan Partners
Wisconsin
$5.5M +$1.07M +103,507 +24%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.45M +$1.27M +122,334 +30%
EARNEST Partners
15
EARNEST Partners
Georgia
$5.19M -$1.24M -119,587 -19%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.82M +$63.7K +6,146 +1%
Millennium Management
17
Millennium Management
New York
$4.78M -$288K -27,794 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.68M -$309K -29,817 -6%
FWSM
19
First Wilshire Securities Management
California
$3.88M +$91K +8,778 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.5M +$2.05M +197,550 +141%
SPH
21
Steel Partners Holdings
New York
$3.03M +$3.03M +292,432 New
ICM
22
Invenomic Capital Management
Massachusetts
$2.84M +$2.84M +274,003 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.72M +$235K +22,652 +9%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$2.54M +$150K +14,500 +6%
Northern Trust
25
Northern Trust
Illinois
$2.28M +$1.06K +102 +0%
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