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Lifecore Biomedical

95 hedge funds and large institutions have $285M invested in Lifecore Biomedical in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 9395 (+2)

4% more capital invested

Capital invested by funds: $275M → $285M (+$10.3M)

2.05% less ownership

Funds ownership: 88.57%86.53% (-2%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $258K

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
31
Reduced
35
Closed
13
Calls
$13K
Puts
$258K
Net Calls
-$245K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.96M +$92.8K +8,052 +5%
N
27
Nuveen
North Carolina
$1.9M +$218K +18,929 +13%
SCM
28
SG Capital Management
Illinois
$1.63M +$1.67M +144,613 New
Boston Partners
29
Boston Partners
Massachusetts
$1.44M -$852K -73,869 -37%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.14M +$692K +60,011 +145%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.13M -$188K -16,316 -14%
Ameriprise
32
Ameriprise
Minnesota
$1.12M +$1.02M +88,136 +788%
Goldman Sachs
33
Goldman Sachs
New York
$1.04M -$596K -51,706 -36%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.02M +$94.5K +8,199 +10%
CIP
35
Chartwell Investment Partners
Pennsylvania
$931K -$15.6K -1,350 -2%
AA
36
Ancora Advisors
Ohio
$890K +$171K +14,845 +23%
RA
37
Royce & Associates
New York
$851K
Millennium Management
38
Millennium Management
New York
$820K -$210K -18,209 -20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$727K +$54.2K +4,700 +8%
PCM
40
Perritt Capital Management
Illinois
$710K
Invesco
41
Invesco
Georgia
$684K +$16K +1,390 +2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$636K -$57.1K -4,950 -8%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$599K -$1.22M -105,417 -66%
OAM
44
Oppenheimer Asset Management
New York
$567K +$41.5K +3,598 +8%
Citadel Advisors
45
Citadel Advisors
Florida
$564K -$121K -10,526 -17%
GI
46
GAMCO Investors
Connecticut
$523K +$536K +46,500 New
Squarepoint
47
Squarepoint
New York
$463K +$212K +18,404 +81%
Bank of America
48
Bank of America
North Carolina
$458K -$445K -38,577 -49%
DC
49
Defender Capital
North Carolina
$450K +$115K +10,000 +33%
GF
50
Gabelli Funds
New York
$439K +$115K +10,000 +34%

LFCR Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q2 2021, worth a combined $285M — up 3.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFCR positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was 22NW LP, opening a new position worth an estimated $6.34M. The largest seller was Russell Investments Group, cutting an estimated $4.91M.

  • 95 institutional investors held Lifecore Biomedical (LFCR) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $285M of Lifecore Biomedical stock for Q2 2021, up 3.7% quarter-over-quarter.
  • 15 funds opened new Lifecore Biomedical positions in Q2 2021 and 13 closed out, a net change of +2 holders.
  • The largest Lifecore Biomedical buyer in Q2 2021 was 22NW LP, an estimated $6.34M added.
  • The largest Lifecore Biomedical seller in Q2 2021 was Russell Investments Group, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2021.