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Lifecore Biomedical
LFCR

93 hedge funds and large institutions have $335M invested in Lifecore Biomedical in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more capital invested

Capital invested by funds: $278M → $335M (+$57.4M)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

4% less funds holding

Funds holding: 97 → 93 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
30
Reduced
29
Closed
13
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
+$704K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$2.78M
2
TAM
THB Asset Management
Connecticut
+$1.27M
3
GIP
Granite Investment Partners
California
+$764K
4
BFA
BlackRock Fund Advisors
California
+$600K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$510K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$5.21M
2
GACM
Global Alpha Capital Management
Quebec, Canada
-$2.33M
3
GC
Guggenheim Capital
Illinois
-$1.84M
4
EA
Emerald Acquisition
Washington
-$1.21M
5
RA
Royce & Associates
New York
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.53M +$19.9K +1,645 +0.9%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.35M -$529K -43,700 -20%
NSIM
28
North Star Investment Management
Illinois
$2.31M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.14M -$3.44K -284 -0.2%
Deutsche Bank
30
Deutsche Bank
Germany
$1.61M -$529K -43,676 -27%
Bank of America
31
Bank of America
North Carolina
$1.6M -$55.4K -4,578 -4%
BIM
32
BlackRock Investment Management
Delaware
$1.52M +$82.5K +6,811 +6%
Charles Schwab
33
Charles Schwab
California
$1.29M +$49.5K +4,090 +4%
AA
34
Ancora Advisors
Ohio
$1.03M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$992K -$63K -5,200 -7%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$986K -$507K -41,897 -36%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$759K +$6.06K +500 +0.9%
TA
38
Teachers Advisors
New York
$612K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$593K – – –
WCM
40
Wedge Capital Management
North Carolina
$582K – – –
Neuberger Berman Group
41
Neuberger Berman Group
New York
$565K +$510K +42,100 New
Invesco
42
Invesco
Georgia
$550K +$115K +9,492 +30%
Goldman Sachs
43
Goldman Sachs
New York
$550K +$259K +21,358 +109%
PA
44
Pinnacle Associates
New York
$538K +$129K +10,650 +36%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$485K +$2.91K +240 +0.7%
BCM
46
Buckhead Capital Management
Georgia
$481K -$442K -36,500 -50%
Swiss National Bank
47
Swiss National Bank
Switzerland
$479K – – –
Asset Management One
48
Asset Management One
Japan
$457K -$29.1K -2,400 -7%
CS
49
Credit Suisse
Switzerland
$424K -$76.8K -6,337 -17%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$418K +$378K +31,200 New
1
2
3 4 5

LFCR Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q3 2016, worth a combined $335M — up 21% from $278M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LFCR and 9 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $2.78M. The largest seller was Ariel Investments, cutting an estimated $5.21M.

  • 93 institutional investors held Lifecore Biomedical (LFCR) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $335M of Lifecore Biomedical stock for Q3 2016, up 21% quarter-over-quarter.
  • 9 funds opened new Lifecore Biomedical positions in Q3 2016 and 13 closed out, a net change of -4 holders.
  • The largest Lifecore Biomedical buyer in Q3 2016 was NWQ Investment Management Company, an estimated $2.78M added.
  • The largest Lifecore Biomedical seller in Q3 2016 was Ariel Investments, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2016.