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Lifecore Biomedical

111 hedge funds and large institutions have $282M invested in Lifecore Biomedical in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

3% more funds holding

Funds holding: 108111 (+3)

21% less capital invested

Capital invested by funds: $355M → $282M (-$73.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
40
Reduced
36
Closed
7
Calls
$147K
Puts
Net Calls
+$147K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$31.1M +$199K +15,000 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.7M +$229K +17,280 +0.8%
NIMC
3
NWQ Investment Management Company
California
$20M +$2.29M +172,610 +11%
Boston Partners
4
Boston Partners
Massachusetts
$16.6M +$2.87M +216,965 +18%
AI
5
Ariel Investments
Illinois
$16.6M -$292K -22,035 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.7M +$554K +41,805 +3%
RA
7
Royce & Associates
New York
$13.1M -$257K -19,429 -2%
KG
8
Killen Group
Pennsylvania
$11.9M -$1.35M -102,104 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.9M +$2.56M +193,548 +24%
HA
10
Heartland Advisors
Wisconsin
$10.3M +$2.03M +153,325 +21%
BIT
11
BlackRock Institutional Trust
California
$9.69M -$904K -68,216 -8%
GC
12
Guggenheim Capital
Illinois
$9.39M -$5.79M -436,962 -35%
BFA
13
BlackRock Fund Advisors
California
$7.94M -$120K -9,020 -1%
State Street
14
State Street
Massachusetts
$5.06M -$85.7K -6,468 -1%
RFC
15
Russell Frank Company
Washington
$4.92M +$904K +68,232 +19%
PCM
16
Perritt Capital Management
Illinois
$4.12M -$2.65K -200 -0.1%
Northern Trust
17
Northern Trust
Illinois
$3.88M +$62.7K +4,729 +1%
Macquarie Group
18
Macquarie Group
Australia
$3.71M
GACM
19
Global Alpha Capital Management
Quebec, Canada
$3.29M +$660K +49,800 +21%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.26M -$107K -8,066 -3%
Wells Fargo
21
Wells Fargo
California
$3.15M +$140K +10,547 +4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.89M -$1.89M -142,319 -37%
IA
23
Icon Advisers
Colorado
$2.68M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.32M +$217K +16,400 +9%
GIP
25
Granite Investment Partners
California
$2.29M +$1.12M +84,687 +76%

LFCR Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q3 2015, worth a combined $282M — down 21% from $355M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LFCR positions and 7 closed out — a net gain of 4 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Boston Partners, adding an estimated $2.87M. The largest seller was Guggenheim Capital, cutting an estimated $5.79M.

  • 111 institutional investors held Lifecore Biomedical (LFCR) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $282M of Lifecore Biomedical stock for Q3 2015, down 21% quarter-over-quarter.
  • 11 funds opened new Lifecore Biomedical positions in Q3 2015 and 7 closed out, a net change of +4 holders.
  • The largest Lifecore Biomedical buyer in Q3 2015 was Boston Partners, an estimated $2.87M added.
  • The largest Lifecore Biomedical seller in Q3 2015 was Guggenheim Capital, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2015.