LXFR - Luxfer Holdings PLC Stock Price, Fair Value and News
9.72USD+0.13 (+1.36%)Delayed
Which funds bought or sold LXFR recently?
Which funds are the top buyers of LXFR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Nantahala Capital Management, LLC | 3,619,290 | 32,356,500 | 0.97% |
| BlackRock Inc. | 3,475,290 | 31,069,100 | - |
| FMR LLC | 2,687,050 | 24,022,200 | - |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,348,580 | 20,996,300 | 0.29% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,404,280 | 12,554,300 | - |
| BANK OF AMERICA CORP /DE/ | 886,835 | 7,928,300 | - |
| ROYCE & ASSOCIATES LP | 867,655 | 7,756,840 | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 706,209 | 6,313,510 | - |
| EARNEST PARTNERS LLC | 620,380 | 5,546,200 | 0.03% |
| STATE STREET CORP | 598,273 | 5,348,560 | - |
Which funds have put a big percent of portfolio in LXFR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3,269,000 | 1.06% |
| Nantahala Capital Management, LLC | 32,356,500 | 0.97% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 580,000 | 0.51% |
| B. Riley Asset Management, LLC | 1,028,750 | 0.35% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 20,996,300 | 0.29% |
| OXFORD ASSET MANAGEMENT LLP | 112,537 | 0.20% |
| ROYCE & ASSOCIATES LP | 7,756,840 | 0.07% |
| XTX Topco Ltd | 341,919 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 314,000 | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 265,643 | 0.03% |
Trend of No. of funds that hold LXFR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,096,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,096,000 |
| B. Riley Asset Management, LLC | 1,028,750 |
| BANK OF MONTREAL /CAN/ | 786,585 |
| Walleye Capital LLC | 780,158 |
| Trexquant Investment LP | 736,325 |
| STATE OF WISCONSIN INVESTMENT BOARD | 414,816 |
| HRT FINANCIAL LP | 408,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | -95.61 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -85.27 |
| Legal & General Group Plc | -82.53 |
| Investors Research Corp | -82.19 |
| AMALGAMATED BANK | -60.75 |
| ALGERT GLOBAL LLC | -58.24 |
| OSAIC HOLDINGS, INC. | -53.56 |
| Coppell Advisory Solutions LLC | -47.62 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Paradice Investment Management LLC | -21,103,700 |
| AltraVue Capital, LLC | -11,760,500 |
| HEARTLAND ADVISORS INC | -2,610,000 |
| Swiss National Bank | -767,340 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -638,706 |
| UBS ASSET MANAGEMENT AMERICAS INC | -521,700 |
| CREDIT SUISSE AG/ | -409,287 |
| Aristides Capital LLC | -309,285 |