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Lifecore Biomedical

89 hedge funds and large institutions have $343M invested in Lifecore Biomedical in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $325M → $343M (+$18.1M)

1.73% more ownership

Funds ownership: 93.93%95.66% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9189 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
30
Reduced
32
Closed
8
Calls
$575K
Puts
Net Calls
+$575K
Net Calls Change
+$575K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$2.29M -$289K -22,000 -11%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.24M -$166K -12,600 -7%
RHJA
28
Rice Hall James & Associates
California
$1.72M -$383K -29,144 -18%
Charles Schwab
29
Charles Schwab
California
$1.58M +$50.7K +3,861 +3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.48M
AA
31
Ancora Advisors
Ohio
$1.4M +$44.5K +3,390 +3%
CIP
32
Chartwell Investment Partners
Pennsylvania
$1.33M -$2.07M -157,790 -61%
AG
33
Algert Global
California
$1.22M +$902K +68,617 +275%
Bank of America
34
Bank of America
North Carolina
$1.09M -$402K -30,629 -27%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.01M +$133K +10,120 +15%
Morgan Stanley
36
Morgan Stanley
New York
$958K +$45.5K +3,463 +5%
WCM
37
Wedge Capital Management
North Carolina
$940K
TCIM
38
TIAA CREF Investment Management
New York
$856K +$10.2K +776 +1%
Goldman Sachs
39
Goldman Sachs
New York
$702K -$40.8K -3,104 -5%
TA
40
Teachers Advisors
New York
$694K
BCM
41
Buckhead Capital Management
Georgia
$656K +$88.3K +6,720 +15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$592K +$67K +5,100 +13%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$577K
GIP
44
Granite Investment Partners
California
$570K -$1.02M -77,682 -64%
PA
45
Pinnacle Associates
New York
$558K -$36.8K -2,800 -6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$534K -$18.9K -1,435 -3%
CS
47
Credit Suisse
Switzerland
$522K +$28.3K +2,152 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$483K -$309K -23,551 -39%
CCB
49
Cutter & Co Brokerage
Missouri
$416K +$89.4K +6,800 +27%
AI
50
Acuitas Investments
Washington
$416K +$419K +31,881 New

LFCR Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q1 2018, worth a combined $343M — up 5.6% from $325M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LFCR and 6 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Russell Investments Group, adding an estimated $5.52M. The largest seller was Chartwell Investment Partners, cutting an estimated $2.07M.

  • 89 institutional investors held Lifecore Biomedical (LFCR) as of Q1 2018, down from 91 in Q4 2017.
  • Funds reported $343M of Lifecore Biomedical stock for Q1 2018, up 5.6% quarter-over-quarter.
  • 6 funds opened new Lifecore Biomedical positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Lifecore Biomedical buyer in Q1 2018 was Russell Investments Group, an estimated $5.52M added.
  • The largest Lifecore Biomedical seller in Q1 2018 was Chartwell Investment Partners, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2018.