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Lifecore Biomedical

125 hedge funds and large institutions have $287M invested in Lifecore Biomedical in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 124125 (+1)

5% less capital invested

Capital invested by funds: $301M → $287M (-$14M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

98% less call options, than puts

Call options by funds: $10K | Put options by funds: $564K

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
54
Reduced
42
Closed
13
Calls
$10K
Puts
$564K
Net Calls
-$554K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$28.4M +$1.11M +79,798 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M +$72.8K +5,219 +0.2%
OCG
3
Opus Capital Group
Ohio
$22.3M +$12.4M +892,117 +95%
WC
4
Wynnefield Capital
New York
$19.2M -$2.3M -164,815 -9%
KG
5
Killen Group
Pennsylvania
$15.6M -$375K -26,852 -2%
AI
6
Ariel Investments
Illinois
$12M +$5.32M +381,076 +64%
BIT
7
BlackRock Institutional Trust
California
$9.89M +$137K +9,810 +1%
BFA
8
BlackRock Fund Advisors
California
$8.96M +$1.23M +88,106 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.21M +$89.3K +6,400 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.72M -$15.8M -1,128,854 -64%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.16M +$5.95M +426,210 +265%
State Street
12
State Street
Massachusetts
$5.89M -$291K -20,879 -4%
Bank of America
13
Bank of America
North Carolina
$5.7M -$92.1K -6,603 -1%
PCM
14
Perritt Capital Management
Illinois
$5.06M -$6.98K -500 -0.1%
Northern Trust
15
Northern Trust
Illinois
$5M +$386K +27,673 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.65M +$706K +50,571 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.38M +$1.89M +135,151 +60%
NC
18
Northpointe Capital
Michigan
$4.25M +$2.62M +187,608 +116%
MOACM
19
Mutual of America Capital Management
New York
$4.15M +$2.74M +196,472 +137%
CS
20
Credit Suisse
Switzerland
$4M +$466K +33,394 +11%
MCM
21
McKinley Capital Management
Alaska
$3.89M +$1.72M +123,598 +63%
SFM
22
Systematic Financial Management
New Jersey
$3.21M -$28.3K -2,025 -0.8%
TBAM
23
True Bearing Asset Management
California
$3.17M -$304K -21,793 -8%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.91M -$4.32M -309,677 -57%
Macquarie Group
25
Macquarie Group
Australia
$2.74M -$173K -12,419 -5%

LFCR Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q3 2013, worth a combined $287M — down 4.7% from $301M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFCR positions and 13 closed out — a net gain of 2 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $12.4M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 125 institutional investors held Lifecore Biomedical (LFCR) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $287M of Lifecore Biomedical stock for Q3 2013, down 4.7% quarter-over-quarter.
  • 15 funds opened new Lifecore Biomedical positions in Q3 2013 and 13 closed out, a net change of +2 holders.
  • The largest Lifecore Biomedical buyer in Q3 2013 was Opus Capital Group, an estimated $12.4M added.
  • The largest Lifecore Biomedical seller in Q3 2013 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2013.