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Lifecore Biomedical

111 hedge funds and large institutions have $296M invested in Lifecore Biomedical in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $287M → $296M (+$9.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 125111 (-14)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

79% less call options, than puts

Call options by funds: $28K | Put options by funds: $132K

Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
50
Reduced
37
Closed
24
Calls
$28K
Puts
$132K
Net Calls
-$104K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$32M +$3.72M +311,824 +13%
OCG
2
Opus Capital Group
Ohio
$27.6M +$5.34M +446,917 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.5M -$395K -33,084 -2%
AI
4
Ariel Investments
Illinois
$24.9M +$12.9M +1,078,147 +110%
WC
5
Wynnefield Capital
New York
$19.1M
KG
6
Killen Group
Pennsylvania
$15.5M +$14.2K +1,185 +0.1%
BIT
7
BlackRock Institutional Trust
California
$10M +$193K +16,180 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.43M +$2.28M +191,115 +33%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.57M +$412K +34,474 +5%
BFA
10
BlackRock Fund Advisors
California
$8.53M -$366K -30,679 -4%
Bank of America
11
Bank of America
North Carolina
$5.59M -$67.9K -5,686 -1%
State Street
12
State Street
Massachusetts
$5.46M -$387K -32,412 -7%
Northern Trust
13
Northern Trust
Illinois
$5.22M +$255K +21,344 +5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.15M +$2.43M +203,914 +92%
PCM
15
Perritt Capital Management
Illinois
$5.04M +$10.2K +850 +0.2%
MOACM
16
Mutual of America Capital Management
New York
$4.16M +$37.2K +3,119 +0.9%
Boston Partners
17
Boston Partners
Massachusetts
$3.97M +$3.91M +327,260 New
MCM
18
McKinley Capital Management
Alaska
$3.88M +$16.6K +1,390 +0.4%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M +$1.3M +109,100 +56%
CS
20
Credit Suisse
Switzerland
$3.55M -$412K -34,487 -11%
Morgan Stanley
21
Morgan Stanley
New York
$3.21M +$2.6M +217,719 +465%
SFM
22
Systematic Financial Management
New Jersey
$3.16M -$34.3K -2,875 -1%
TBAM
23
True Bearing Asset Management
California
$3.15M
Renaissance Technologies
24
Renaissance Technologies
New York
$2.97M -$1.36M -113,551 -32%
Macquarie Group
25
Macquarie Group
Australia
$2.66M -$59.7K -5,000 -2%

LFCR Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q4 2013, worth a combined $296M — up 3.3% from $287M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LFCR and 10 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was Ariel Investments, adding an estimated $12.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.72M sold.

  • 111 institutional investors held Lifecore Biomedical (LFCR) as of Q4 2013, down from 125 in Q3 2013.
  • Funds reported $296M of Lifecore Biomedical stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 10 funds opened new Lifecore Biomedical positions in Q4 2013 and 24 closed out, a net change of -14 holders.
  • The largest Lifecore Biomedical buyer in Q4 2013 was Ariel Investments, an estimated $12.9M added.
  • The largest Lifecore Biomedical seller in Q4 2013 was Fidelity Investments, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2013.