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Lifecore Biomedical

109 hedge funds and large institutions have $289M invested in Lifecore Biomedical in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $282M → $289M (+$7.64M)

2% less funds holding

Funds holding: 111109 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
28
Reduced
43
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$31.7M +$214K +17,400 +0.7%
NIMC
2
NWQ Investment Management Company
California
$27.6M +$7.58M +617,110 +36%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.1M +$44.5K +3,621 +0.2%
Boston Partners
4
Boston Partners
Massachusetts
$16.1M -$774K -63,025 -4%
AI
5
Ariel Investments
Illinois
$15.6M -$1.27M -103,309 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.6M -$265K -21,616 -2%
Franklin Resources
7
Franklin Resources
California
$12.1M +$12.5M +1,021,800 New
RA
8
Royce & Associates
New York
$11.9M -$1.46M -118,625 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.8M -$275K -22,420 -2%
HA
10
Heartland Advisors
Wisconsin
$11.1M +$645K +52,509 +6%
KG
11
Killen Group
Pennsylvania
$10.1M -$2.02M -164,239 -16%
BIT
12
BlackRock Institutional Trust
California
$9.72M -$107K -8,693 -1%
BFA
13
BlackRock Fund Advisors
California
$8.4M +$369K +30,082 +4%
GC
14
Guggenheim Capital
Illinois
$6.98M -$2.65M -215,442 -27%
State Street
15
State Street
Massachusetts
$5.15M +$20.5K +1,669 +0.4%
RFC
16
Russell Frank Company
Washington
$5.04M -$89K -7,246 -2%
Northern Trust
17
Northern Trust
Illinois
$3.98M +$44.6K +3,635 +1%
TAM
18
THB Asset Management
Connecticut
$3.76M +$2.24M +182,300 +134%
PCM
19
Perritt Capital Management
Illinois
$3.72M -$474K -38,600 -11%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.46M +$167K +13,610 +5%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$3.33M
Wells Fargo
22
Wells Fargo
California
$3.2M +$11.1K +902 +0.3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.4M -$548K -44,591 -18%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.23M -$134K -10,947 -5%
JGUA
25
John G. Ullman & Associates
New York
$2.17M -$7.37K -600 -0.3%

LFCR Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q4 2015, worth a combined $289M — up 2.7% from $282M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFCR and 10 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 28 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $12.5M. The largest seller was Guggenheim Capital, cutting an estimated $2.65M.

  • 109 institutional investors held Lifecore Biomedical (LFCR) as of Q4 2015, down from 111 in Q3 2015.
  • Funds reported $289M of Lifecore Biomedical stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 10 funds opened new Lifecore Biomedical positions in Q4 2015 and 12 closed out, a net change of -2 holders.
  • The largest Lifecore Biomedical buyer in Q4 2015 was Franklin Resources, an estimated $12.5M added.
  • The largest Lifecore Biomedical seller in Q4 2015 was Guggenheim Capital, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2015.