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Lifecore Biomedical

93 hedge funds and large institutions have $340M invested in Lifecore Biomedical in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90.54% more ownership

Funds ownership: 0%90.54% (+91%)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $335M → $340M (+$5.08M)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
38
Closed
9
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.41M +$212K +15,303 +10%
GC
27
Guggenheim Capital
Illinois
$2.19M -$854K -61,645 -28%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.1M +$2.09M +150,508 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.08M -$343K -24,790 -14%
NSIM
30
North Star Investment Management
Illinois
$2.08M -$307K -22,125 -13%
BIM
31
BlackRock Investment Management
Delaware
$1.55M -$15.1K -1,092 -1%
Bank of America
32
Bank of America
North Carolina
$1.54M -$111K -8,039 -7%
Charles Schwab
33
Charles Schwab
California
$1.39M +$66.1K +4,774 +5%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.23M +$1M +72,364 +433%
TCIM
35
TIAA CREF Investment Management
New York
$1.11M -$57.8K -4,175 -5%
Morgan Stanley
36
Morgan Stanley
New York
$1.1M +$1M +72,438 +1,031%
AA
37
Ancora Advisors
Ohio
$1.06M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$970K -$51.3K -3,700 -5%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$827K +$247K +17,825 +42%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$760K -$20.8K -1,500 -3%
Goldman Sachs
41
Goldman Sachs
New York
$631K +$65.4K +4,717 +11%
TA
42
Teachers Advisors
New York
$630K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$610K
WCM
44
Wedge Capital Management
North Carolina
$599K
Invesco
45
Invesco
Georgia
$557K -$8.51K -614 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$556K +$63.7K +4,600 +13%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$551K +$554K +39,954 New
PA
48
Pinnacle Associates
New York
$533K -$20.8K -1,500 -4%
CS
49
Credit Suisse
Switzerland
$465K +$29.3K +2,113 +7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$455K -$44.6K -3,217 -9%

LFCR Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q4 2016, worth a combined $340M — up 1.5% from $335M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LFCR positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $2.95M. The largest seller was Ariel Investments, cutting an estimated $5.07M.

  • 93 institutional investors held Lifecore Biomedical (LFCR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $340M of Lifecore Biomedical stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 11 funds opened new Lifecore Biomedical positions in Q4 2016 and 9 closed out, a net change of +2 holders.
  • The largest Lifecore Biomedical buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $2.95M added.
  • The largest Lifecore Biomedical seller in Q4 2016 was Ariel Investments, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2016.