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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
HF
51
HRT Financial
New York
$344K +$89K +9,171 +42%
DT
52
Diversified Trust
Tennessee
$328K +$287K +29,529 New
CCB
53
Cutter & Co Brokerage
Missouri
$319K -$34K -3,500 -11%
LCM
54
Lewis Capital Management
California
$314K +$275K +28,300 New
PCM
55
Perritt Capital Management
Illinois
$297K -$353K -36,350 -58%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$272K +$113K +11,625 +89%
MAM
57
Martingale Asset Management
Massachusetts
$250K +$970 +100 +0.4%
PPA
58
Parametric Portfolio Associates
Washington
$250K +$66.8K +6,878 +44%
Bank of America
59
Bank of America
North Carolina
$241K +$32.6K +3,359 +18%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$239K
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K
AllianceBernstein
62
AllianceBernstein
Tennessee
$200K -$12.6K -1,300 -7%
KA
63
Keene & Associates
Texas
$199K +$174K +17,955 New
SG Americas Securities
64
SG Americas Securities
New York
$179K -$86K -8,866 -36%
Deutsche Bank
65
Deutsche Bank
Germany
$176K +$8.07K +832 +6%
AG
66
Algert Global
California
$173K -$155K -15,963 -51%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$173K
Squarepoint
68
Squarepoint
New York
$170K -$285K -29,369 -66%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$156K -$234K -24,080 -63%
AIG
70
American International Group
New York
$154K -$4.03K -415 -3%
GF
71
Gabelli Funds
New York
$150K -$107K -11,000 -45%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$148K -$534 -55 -0.4%
TI
73
Trexquant Investment
Connecticut
$140K +$18.2K +1,874 +17%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$127K +$36.8K +3,791 +49%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$124K -$6.88K -709 -6%

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.