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Lifecore Biomedical

107 hedge funds and large institutions have $301M invested in Lifecore Biomedical in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 101107 (+6)

0% less capital invested

Capital invested by funds: $302M → $301M (-$1.34M)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
35
Reduced
41
Closed
8
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$31.1M -$332K -26,584 -1%
WC
2
Wynnefield Capital
New York
$30M +$11.4M +915,600 +53%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.3M +$294K +23,517 +1%
AI
4
Ariel Investments
Illinois
$22.2M -$7.43M -595,571 -25%
KG
5
Killen Group
Pennsylvania
$16.5M +$370K +29,650 +2%
OCG
6
Opus Capital Group
Ohio
$12.7M -$11.4M -911,439 -47%
Boston Partners
7
Boston Partners
Massachusetts
$12.2M +$684K +54,810 +6%
BIT
8
BlackRock Institutional Trust
California
$11.8M +$1.23M +98,280 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.5M +$133K +10,664 +1%
NIMC
10
NWQ Investment Management Company
California
$10.6M +$10.8M +867,182 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.2M +$516K +41,356 +5%
BFA
12
BlackRock Fund Advisors
California
$7.78M -$439K -35,190 -5%
RA
13
Royce & Associates
New York
$6.65M +$2.02M +161,700 +42%
State Street
14
State Street
Massachusetts
$5.33M -$69.3K -5,549 -1%
PCM
15
Perritt Capital Management
Illinois
$4.37M -$12.5K -1,000 -0.3%
Northern Trust
16
Northern Trust
Illinois
$4.31M -$283K -22,694 -6%
IA
17
Icon Advisers
Colorado
$3.96M +$1.95M +156,200 +94%
SCM
18
Summit Capital Management
Washington
$3.79M +$170K +13,620 +5%
HA
19
Heartland Advisors
Wisconsin
$3.67M
Morgan Stanley
20
Morgan Stanley
New York
$3.59M +$60.8K +4,873 +2%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$3.52M +$927K +74,280 +35%
PI
22
Putnam Investments
Massachusetts
$3.51M +$49.1K +3,937 +1%
Macquarie Group
23
Macquarie Group
Australia
$3.31M +$468K +37,500 +16%
TBAM
24
True Bearing Asset Management
California
$2.94M
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$727K -58,250 -23%

LFCR Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q3 2014, worth a combined $301M — down 0.44% from $302M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFCR positions and 8 closed out — a net gain of 7 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $11.4M. The largest seller was Opus Capital Group, cutting an estimated $11.4M.

  • 107 institutional investors held Lifecore Biomedical (LFCR) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $301M of Lifecore Biomedical stock for Q3 2014, down 0.44% quarter-over-quarter.
  • 15 funds opened new Lifecore Biomedical positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest Lifecore Biomedical buyer in Q3 2014 was Wynnefield Capital, an estimated $11.4M added.
  • The largest Lifecore Biomedical seller in Q3 2014 was Opus Capital Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2014.