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Lifecore Biomedical

93 hedge funds and large institutions have $149M invested in Lifecore Biomedical in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

8% more funds holding

Funds holding: 8693 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 83.6%83.41% (-0.19%)

32% less capital invested

Capital invested by funds: $220M → $149M (-$71.4M)

95% less call options, than puts

Call options by funds: $21K | Put options by funds: $389K

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
33
Reduced
28
Closed
3
Calls
$21K
Puts
$389K
Net Calls
-$368K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$619K +$255K +30,998 +48%
N
27
Nuveen
North Carolina
$586K -$111K -13,508 -13%
GI
28
GAMCO Investors
Connecticut
$564K +$65.9K +8,000 +10%
DC
29
Defender Capital
North Carolina
$560K
Citadel Advisors
30
Citadel Advisors
Florida
$543K +$690K +83,755 New
AA
31
Ancora Advisors
Ohio
$502K +$57.7K +7,002 +10%
OAM
32
Oppenheimer Asset Management
New York
$500K -$38.7K -4,690 -6%
RA
33
Royce & Associates
New York
$490K
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$489K -$605K -73,412 -49%
LCM
35
Lewis Capital Management
California
$485K +$223K +27,050 +57%
Charles Schwab
36
Charles Schwab
California
$452K +$15.1K +1,836 +3%
Goldman Sachs
37
Goldman Sachs
New York
$443K -$112K -13,539 -17%
BCM
38
Bridgeway Capital Management
Texas
$356K
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$311K +$12.9K +1,568 +3%
DT
40
Diversified Trust
Tennessee
$298K +$78.1K +9,474 +26%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$268K +$5.06K +614 +2%
Millennium Management
42
Millennium Management
New York
$259K +$160K +19,371 +94%
TRCT
43
Tower Research Capital (TRC)
New York
$223K +$27.5K +3,338 +11%
UBS Group
44
UBS Group
Switzerland
$191K +$54.3K +6,589 +29%
MAM
45
Martingale Asset Management
Massachusetts
$158K
CCB
46
Cutter & Co Brokerage
Missouri
$141K -$56K -6,800 -24%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$140K
Bank of America
48
Bank of America
North Carolina
$136K +$94.3K +11,440 +120%
RP
49
Riverwater Partners
Wisconsin
$134K +$643 +78 +0.4%
SG Americas Securities
50
SG Americas Securities
New York
$129K +$13.1K +1,589 +9%

LFCR Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q4 2022, worth a combined $149M — down 32% from $220M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LFCR positions and 3 closed out — a net gain of 7 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $7.66M. The largest seller was ISZO Capital Management, cutting an estimated $9.53M.

  • 93 institutional investors held Lifecore Biomedical (LFCR) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $149M of Lifecore Biomedical stock for Q4 2022, down 32% quarter-over-quarter.
  • 10 funds opened new Lifecore Biomedical positions in Q4 2022 and 3 closed out, a net change of +7 holders.
  • The largest Lifecore Biomedical buyer in Q4 2022 was Wynnefield Capital, an estimated $7.66M added.
  • The largest Lifecore Biomedical seller in Q4 2022 was ISZO Capital Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2022.