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Lifecore Biomedical

101 hedge funds and large institutions have $302M invested in Lifecore Biomedical in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $265M → $302M (+$36.7M)

3% more funds holding

Funds holding: 98101 (+3)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $275K

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
35
Reduced
39
Closed
6
Calls
Puts
$275K
Net Calls
-$275K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$32.1M +$260K +22,118 +0.9%
AI
2
Ariel Investments
Illinois
$30M -$20.9K -1,775 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.6M +$360K +30,605 +1%
OCG
4
Opus Capital Group
Ohio
$24.3M -$1.85M -157,461 -7%
WC
5
Wynnefield Capital
New York
$21.4M
KG
6
Killen Group
Pennsylvania
$16.4M +$136K +11,575 +0.9%
Boston Partners
7
Boston Partners
Massachusetts
$11.7M +$1.66M +140,997 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.6M +$215K +18,281 +2%
BIT
9
BlackRock Institutional Trust
California
$10.8M +$235K +19,963 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.88M +$448K +38,048 +5%
BFA
11
BlackRock Fund Advisors
California
$8.37M -$652K -55,444 -8%
State Street
12
State Street
Massachusetts
$5.51M -$96.1K -8,164 -2%
RA
13
Royce & Associates
New York
$4.76M +$3.59M +305,322 +404%
Northern Trust
14
Northern Trust
Illinois
$4.67M -$911K -77,413 -17%
PCM
15
Perritt Capital Management
Illinois
$4.47M -$71.8K -6,100 -2%
HA
16
Heartland Advisors
Wisconsin
$3.75M +$497K +42,199 +16%
SCM
17
Summit Capital Management
Washington
$3.69M +$3.48M +295,465 New
Morgan Stanley
18
Morgan Stanley
New York
$3.6M +$110K +9,340 +3%
PI
19
Putnam Investments
Massachusetts
$3.53M +$1.46M +124,246 +78%
Bank of America
20
Bank of America
North Carolina
$3.26M -$1.61M -136,918 -34%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M
TBAM
22
True Bearing Asset Management
California
$3M
BCM
23
Bridgeway Capital Management
Texas
$2.96M +$1.54M +130,900 +124%
Macquarie Group
24
Macquarie Group
Australia
$2.91M
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.83M

LFCR Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q2 2014, worth a combined $302M — up 14% from $265M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LFCR positions and 6 closed out — a net gain of 3 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.59M. The largest seller was Opus Capital Group, cutting an estimated $1.85M.

  • 101 institutional investors held Lifecore Biomedical (LFCR) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $302M of Lifecore Biomedical stock for Q2 2014, up 14% quarter-over-quarter.
  • 9 funds opened new Lifecore Biomedical positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest Lifecore Biomedical buyer in Q2 2014 was Royce & Associates, an estimated $3.59M added.
  • The largest Lifecore Biomedical seller in Q2 2014 was Opus Capital Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2014.