LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

113 hedge funds and large institutions have $281M invested in Luxfer Holdings in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
41
Reduced
38
Closed
18
Calls
$348K
Puts
$160K
Net Calls
+$188K
Net Calls Change
+$169K

Top Buyers

1
RA
Royce & Associates
New York
+$1.97M
2
American Century Companies
American Century Companies
Missouri
+$1.96M
3
AA
Ancora Advisors
Ohio
+$1.53M
4
Artisan Partners
Artisan Partners
Wisconsin
+$1.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.97M
2
ICM
Invenomic Capital Management
Massachusetts
-$2.84M
3
Millennium Management
Millennium Management
New York
-$1.64M
4
NCM
Nantahala Capital Management
Connecticut
-$940K
5
Two Sigma Investments
Two Sigma Investments
New York
-$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.4M -$353K -30,433 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.1M +$383K +33,017 +1%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$30.1M -$382K -32,978 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M -$2.04K -176 -0%
Bank of America
5
Bank of America
North Carolina
$14.4M +$731K +63,031 +5%
RA
6
Royce & Associates
New York
$12.7M +$1.97M +169,703 +18%
American Century Companies
7
American Century Companies
Missouri
$10.4M +$1.96M +169,015 +23%
Artisan Partners
8
Artisan Partners
Wisconsin
$7.45M +$1.3M +112,048 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.1M +$297K +25,633 +4%
NCM
10
Nantahala Capital Management
Connecticut
$7M -$940K -81,110 -12%
Wells Fargo
11
Wells Fargo
California
$6.58M -$46.1K -3,976 -0.7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.51M +$425K +36,711 +7%
EARNEST Partners
13
EARNEST Partners
Georgia
$6.47M +$668K +57,656 +12%
State Street
14
State Street
Massachusetts
$6.46M -$275K -23,726 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.94M +$712K +61,475 +14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.41M +$26.1K +2,249 +0.5%
FWSM
17
First Wilshire Securities Management
California
$4.29M -$47.6K -4,106 -1%
Millennium Management
18
Millennium Management
New York
$3.69M -$1.64M -141,812 -31%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.6M -$305K -26,290 -8%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$3.33M +$495K +42,668 +17%
SPH
21
Steel Partners Holdings
New York
$3.07M -$315K -27,153 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.05M +$6.62K +571 +0.2%
Citadel Advisors
23
Citadel Advisors
Florida
$2.67M +$903K +77,931 +51%
Northern Trust
24
Northern Trust
Illinois
$2.5M -$54.1K -4,672 -2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.47M +$711K +61,453 +40%
1
2 3 4 5