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Lifecore Biomedical

93 hedge funds and large institutions have $340M invested in Lifecore Biomedical in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90.54% more ownership

Funds ownership: 0%90.54% (+91%)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $335M → $340M (+$5.08M)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
38
Closed
9
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$41.7M -$834K -60,225 -2%
Franklin Resources
2
Franklin Resources
California
$39.3M
WC
3
Wynnefield Capital
New York
$37M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.6M +$514K +37,124 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M +$419K +30,265 +3%
RA
6
Royce & Associates
New York
$13.5M -$118K -8,500 -0.9%
HA
7
Heartland Advisors
Wisconsin
$13.4M +$83.8K +6,050 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.7M -$1.42M -102,442 -10%
TAM
9
THB Asset Management
Connecticut
$12.4M +$343K +24,729 +3%
BFA
10
BlackRock Fund Advisors
California
$12.1M +$1.83M +132,311 +18%
BIT
11
BlackRock Institutional Trust
California
$11.5M +$192K +13,866 +2%
AI
12
Ariel Investments
Illinois
$11M -$5.07M -365,652 -32%
Boston Partners
13
Boston Partners
Massachusetts
$6.26M -$2.81M -203,050 -31%
State Street
14
State Street
Massachusetts
$6.18M +$228K +16,455 +4%
JGUA
15
John G. Ullman & Associates
New York
$5.28M -$346K -24,950 -6%
FP
16
Foundry Partners
Minnesota
$4.88M +$1.2M +86,615 +32%
Northern Trust
17
Northern Trust
Illinois
$4.74M -$88.9K -6,418 -2%
PCM
18
Perritt Capital Management
Illinois
$3.98M -$141K -10,200 -3%
CIP
19
Chartwell Investment Partners
Pennsylvania
$3.7M -$27.7K -2,000 -0.7%
GIP
20
Granite Investment Partners
California
$3.69M -$317K -22,915 -8%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.37M +$2.95M +212,850 +682%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$3.13M -$636K -45,940 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.8M +$122K +8,771 +5%
Wells Fargo
24
Wells Fargo
California
$2.72M +$112K +8,070 +4%
PPA
25
Parametric Portfolio Associates
Washington
$2.48M -$624K -45,047 -20%

LFCR Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q4 2016, worth a combined $340M — up 1.5% from $335M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LFCR positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $2.95M. The largest seller was Ariel Investments, cutting an estimated $5.07M.

  • 93 institutional investors held Lifecore Biomedical (LFCR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $340M of Lifecore Biomedical stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 11 funds opened new Lifecore Biomedical positions in Q4 2016 and 9 closed out, a net change of +2 holders.
  • The largest Lifecore Biomedical buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $2.95M added.
  • The largest Lifecore Biomedical seller in Q4 2016 was Ariel Investments, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2016.