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Lifecore Biomedical

96 hedge funds and large institutions have $263M invested in Lifecore Biomedical in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $289M → $263M (-$26M)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

12% less funds holding

Funds holding: 10996 (-13)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
33
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
26
Global Alpha Capital Management
Quebec, Canada
$2.06M -$939K -85,500 -30%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.04M -$97.5K -8,873 -4%
Wells Fargo
28
Wells Fargo
California
$1.97M -$911K -82,932 -31%
NSIM
29
North Star Investment Management
Illinois
$1.81M -$17.3K -1,575 -0.9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.69M +$30.6K +2,790 +2%
Bank of America
31
Bank of America
North Carolina
$1.27M -$163K -14,857 -11%
Charles Schwab
32
Charles Schwab
California
$1.18M +$27.2K +2,474 +2%
BIM
33
BlackRock Investment Management
Delaware
$1.05M -$18K -1,637 -2%
BCM
34
Buckhead Capital Management
Georgia
$1.01M +$221K +20,131 +27%
TCIM
35
TIAA CREF Investment Management
New York
$886K -$36.5K -3,326 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$858K -$54.9K -5,000 -6%
AA
37
Ancora Advisors
Ohio
$810K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$599K +$79K +7,195 +14%
Asset Management One
39
Asset Management One
Japan
$587K -$31.9K -2,900 -5%
Citigroup
40
Citigroup
New York
$496K +$424K +38,623 +447%
BCM
41
Bridgeway Capital Management
Texas
$464K -$275K -25,000 -36%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$464K
WCM
43
Wedge Capital Management
North Carolina
$456K -$37.3K -3,400 -7%
TA
44
Teachers Advisors
New York
$447K
CS
45
Credit Suisse
Switzerland
$442K -$88.8K -8,087 -16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$440K +$36.2K +3,300 +9%
Invesco
47
Invesco
Georgia
$387K +$37.7K +3,433 +10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$360K +$81.3K +7,400 +26%
CCB
49
Cutter & Co Brokerage
Missouri
$310K
NFA
50
Nationwide Fund Advisors
Ohio
$277K -$9.63K -877 -3%

LFCR Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q1 2016, worth a combined $263M — down 9% from $289M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LFCR and 5 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Franklin Resources, adding an estimated $12.3M. The largest seller was Killen Group, cutting an estimated $3.77M.

  • 96 institutional investors held Lifecore Biomedical (LFCR) as of Q1 2016, down from 109 in Q4 2015.
  • Funds reported $263M of Lifecore Biomedical stock for Q1 2016, down 9% quarter-over-quarter.
  • 5 funds opened new Lifecore Biomedical positions in Q1 2016 and 18 closed out, a net change of -13 holders.
  • The largest Lifecore Biomedical buyer in Q1 2016 was Franklin Resources, an estimated $12.3M added.
  • The largest Lifecore Biomedical seller in Q1 2016 was Killen Group, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2016.