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Lifecore Biomedical

99 hedge funds and large institutions have $342M invested in Lifecore Biomedical in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $282K | Put options by funds: $46K

1% more capital invested

Capital invested by funds: $338M → $342M (+$3.26M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 10999 (-10)

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
27
Reduced
42
Closed
15
Calls
$282K
Puts
$46K
Net Calls
+$236K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$37M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.9M +$525K +37,977 +2%
GC
3
Guggenheim Capital
Illinois
$25.9M -$2.02M -145,880 -7%
AI
4
Ariel Investments
Illinois
$24.9M +$17.1K +1,236 +0.1%
NIMC
5
NWQ Investment Management Company
California
$21.3M +$2.56M +185,608 +14%
KG
6
Killen Group
Pennsylvania
$16.6M -$1.38M -100,084 -8%
Boston Partners
7
Boston Partners
Massachusetts
$16.2M +$2.33M +168,899 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.6M +$3.16M +228,680 +26%
RA
9
Royce & Associates
New York
$14.9M +$1.38M +99,859 +10%
BIT
10
BlackRock Institutional Trust
California
$13.1M +$28.1K +2,032 +0.2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.3M -$312K -22,547 -3%
OCG
12
Opus Capital Group
Ohio
$10.1M -$1.45M -105,187 -13%
BFA
13
BlackRock Fund Advisors
California
$10.1M -$159K -11,497 -2%
State Street
14
State Street
Massachusetts
$6.05M +$66.3K +4,795 +1%
PCM
15
Perritt Capital Management
Illinois
$4.93M -$47K -3,400 -1%
Northern Trust
16
Northern Trust
Illinois
$4.62M -$3.98K -288 -0.1%
Macquarie Group
17
Macquarie Group
Australia
$4.45M +$670K +48,523 +18%
HA
18
Heartland Advisors
Wisconsin
$4.18M
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.15M +$120K +8,660 +3%
GIM
20
Granahan Investment Management
Massachusetts
$3.78M -$1.25M -90,275 -25%
IA
21
Icon Advisers
Colorado
$3.2M
JGUA
22
John G. Ullman & Associates
New York
$3.03M -$91.9K -6,650 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.98M +$551K +39,891 +23%
SCM
24
Summit Capital Management
Washington
$2.79M +$1.31K +95 +0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.64M -$78.1K -5,652 -3%

LFCR Hedge Fund Activity: Q1 2015 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q1 2015, worth a combined $342M — up 0.96% from $338M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LFCR and 5 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 27 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.16M. The largest seller was Guggenheim Capital, cutting an estimated $2.02M.

  • 99 institutional investors held Lifecore Biomedical (LFCR) as of Q1 2015, down from 109 in Q4 2014.
  • Funds reported $342M of Lifecore Biomedical stock for Q1 2015, up 0.96% quarter-over-quarter.
  • 5 funds opened new Lifecore Biomedical positions in Q1 2015 and 15 closed out, a net change of -10 holders.
  • The largest Lifecore Biomedical buyer in Q1 2015 was Royal Bank of Canada, an estimated $3.16M added.
  • The largest Lifecore Biomedical seller in Q1 2015 was Guggenheim Capital, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2015.