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Lifecore Biomedical
LFCR

Overview Fund Activity

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.

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

Top Buyers

1
AI
1
Ariel Investments
Illinois
$24.9M
2
OCG
2
Opus Capital Group
Ohio
$27.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.97M
4
GC
4
Guggenheim Capital
Illinois
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$402K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
TAM
5
THB Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$32M 2,641,193 +311,824 +13%
OCG
2
Opus Capital Group
Ohio
$27.6M 2,275,592 +446,917 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.5M 2,107,387 -33,084 -2%
AI
4
Ariel Investments
Illinois
$24.9M 2,057,722 +1,078,147 +110%
WC
5
Wynnefield Capital
New York
$19.1M 1,637,986 – –
KG
6
Killen Group
Pennsylvania
$15.5M 1,282,360 +1,185 +0.1%
BIT
7
BlackRock Institutional Trust
California
$10M 826,929 +16,180 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.43M 777,903 +191,115 +33%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.58M 707,484 +34,474 +5%
BFA
10
BlackRock Fund Advisors
California
$8.53M 703,735 -30,679 -4%
Bank of America
11
Bank of America
North Carolina
$5.59M 461,289 -5,686 -1%
State Street
12
State Street
Massachusetts
$5.46M 450,425 -32,412 -7%
Northern Trust
13
Northern Trust
Illinois
$5.22M 430,843 +21,344 +5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.15M 425,064 +203,914 +92%
PCM
15
Perritt Capital Management
Illinois
$5.04M 415,900 +850 +0.2%
MOACM
16
Mutual of America Capital Management
New York
$4.16M 343,025 +3,119 +0.9%
Boston Partners
17
Boston Partners
Massachusetts
$3.97M 327,260 +327,260 New
MCM
18
McKinley Capital Management
Alaska
$3.88M 320,356 +1,390 +0.4%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M 303,600 +109,100 +56%
CS
20
Credit Suisse
Switzerland
$3.55M 293,165 -34,487 -11%
Morgan Stanley
21
Morgan Stanley
New York
$3.21M 264,500 +217,719 +465%
SFM
22
Systematic Financial Management
New Jersey
$3.16M 260,650 -2,875 -1%
TBAM
23
True Bearing Asset Management
California
$3.15M 260,016 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$2.97M 245,200 -113,551 -32%
Macquarie Group
25
Macquarie Group
Australia
$2.66M 219,734 -5,000 -2%
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