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Lifecore Biomedical

98 hedge funds and large institutions have $287M invested in Lifecore Biomedical in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $235M → $287M (+$51.5M)

7% more funds holding

Funds holding: 9298 (+6)

1.15% more ownership

Funds ownership: 86.68%87.83% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $116K

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
17
Increased
30
Reduced
38
Closed
11
Calls
Puts
$116K
Net Calls
-$116K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.29M -$40.8K -4,200 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.25M +$13.1K +1,346 +1%
N
28
Nuveen
North Carolina
$1.22M -$312K -32,192 -22%
Boston Partners
29
Boston Partners
Massachusetts
$1.2M +$246K +25,396 +31%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.19M +$22K +2,266 +2%
BCM
31
Bridgeway Capital Management
Texas
$1.17M +$1.02M +105,000 New
PAIM
32
Punch & Associates Investment Management
Minnesota
$1.1M +$965K +99,442 New
Goldman Sachs
33
Goldman Sachs
New York
$1.08M +$593K +61,148 +167%
ERSOT
34
Employees Retirement System of Texas
Texas
$948K
RA
35
Royce & Associates
New York
$839K
GI
36
GAMCO Investors
Connecticut
$810K +$135K +13,918 +24%
AA
37
Ancora Advisors
Ohio
$783K -$82.9K -8,540 -11%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$781K +$683K +70,383 New
Charles Schwab
39
Charles Schwab
California
$737K
AQR Capital Management
40
AQR Capital Management
Connecticut
$677K +$13.4K +1,379 +2%
Invesco
41
Invesco
Georgia
$636K -$65.6K -6,756 -11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$606K +$7.44K +767 +1%
OAM
43
Oppenheimer Asset Management
New York
$605K +$6.55K +675 +1%
Wells Fargo
44
Wells Fargo
California
$600K -$344K -35,497 -40%
UBS Group
45
UBS Group
Switzerland
$524K +$116K +11,971 +34%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$439K -$573 -59 -0.1%
Ameriprise
47
Ameriprise
Minnesota
$371K -$5.63K -580 -2%
Barclays
48
Barclays
United Kingdom
$363K +$204K +21,055 +180%
RP
49
Riverwater Partners
Wisconsin
$363K +$317K +32,667 New
JP Morgan Chase
50
JP Morgan Chase
New York
$344K -$263K -27,146 -47%

LFCR Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q4 2021, worth a combined $287M — up 22% from $235M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LFCR positions and 11 closed out — a net gain of 6 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $4.26M. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.52M sold.

  • 98 institutional investors held Lifecore Biomedical (LFCR) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $287M of Lifecore Biomedical stock for Q4 2021, up 22% quarter-over-quarter.
  • 17 funds opened new Lifecore Biomedical positions in Q4 2021 and 11 closed out, a net change of +6 holders.
  • The largest Lifecore Biomedical buyer in Q4 2021 was Assenagon Asset Management, an estimated $4.26M added.
  • The largest Lifecore Biomedical seller in Q4 2021 was Acuitas Investments, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2021.