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Lifecore Biomedical

86 hedge funds and large institutions have $301M invested in Lifecore Biomedical in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

1.5% more ownership

Funds ownership: 90.54%92.04% (+1.5%)

8% less funds holding

Funds holding: 9386 (-7)

12% less capital invested

Capital invested by funds: $340M → $301M (-$39.2M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
32
Reduced
29
Closed
8
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$44.5M +$8.7M +687,199 +23%
Franklin Resources
2
Franklin Resources
California
$34.2M
WC
3
Wynnefield Capital
New York
$32.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.5M -$3.15K -249 -0%
BlackRock
5
BlackRock
New York
$22.2M +$23.3M +1,842,928 +28,141%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.1M +$623K +49,191 +4%
RA
7
Royce & Associates
New York
$12.4M +$772K +61,006 +6%
HA
8
Heartland Advisors
Wisconsin
$11.5M -$106K -8,350 -0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.8M -$310K -24,454 -3%
TAM
10
THB Asset Management
Connecticut
$10.6M -$155K -12,260 -1%
AI
11
Ariel Investments
Illinois
$8.06M -$1.56M -123,356 -16%
Boston Partners
12
Boston Partners
Massachusetts
$6.36M +$973K +76,890 +17%
State Street
13
State Street
Massachusetts
$5.44M +$75.2K +5,943 +1%
FP
14
Foundry Partners
Minnesota
$4.92M +$708K +55,900 +16%
JGUA
15
John G. Ullman & Associates
New York
$4.5M -$94.3K -7,450 -2%
Northern Trust
16
Northern Trust
Illinois
$4.16M +$40.1K +3,165 +0.9%
PCM
17
Perritt Capital Management
Illinois
$3.4M -$71.5K -5,650 -2%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$3.33M +$634K +50,090 +22%
GIP
19
Granite Investment Partners
California
$3.09M -$124K -9,822 -4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.93M
CIP
21
Chartwell Investment Partners
Pennsylvania
$2.68M -$566K -44,734 -17%
Wells Fargo
22
Wells Fargo
California
$2.57M +$219K +17,300 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.55M +$124K +9,813 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.06M -$34.6K -2,730 -2%
NSIM
25
North Star Investment Management
Illinois
$2.01M +$215K +17,000 +11%

LFCR Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q1 2017, worth a combined $301M — down 12% from $340M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LFCR and 6 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $23.3M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.19M sold.

  • 86 institutional investors held Lifecore Biomedical (LFCR) as of Q1 2017, down from 93 in Q4 2016.
  • Funds reported $301M of Lifecore Biomedical stock for Q1 2017, down 12% quarter-over-quarter.
  • 6 funds opened new Lifecore Biomedical positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest Lifecore Biomedical buyer in Q1 2017 was BlackRock, an estimated $23.3M added.
  • The largest Lifecore Biomedical seller in Q1 2017 was Guggenheim Capital, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2017.