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Lifecore Biomedical

95 hedge funds and large institutions have $334M invested in Lifecore Biomedical in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.09% more ownership

Funds ownership: 92.71%93.8% (+1.1%)

1% more funds holding

Funds holding: 9495 (+1)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

11% less capital invested

Capital invested by funds: $376M → $334M (-$41.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
29
Reduced
32
Closed
9
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$48.9M +$699K +53,050 +1%
Franklin Resources
2
Franklin Resources
California
$35.2M -$327K -24,800 -0.9%
WC
3
Wynnefield Capital
New York
$34.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M +$172K +13,077 +0.6%
BlackRock
5
BlackRock
New York
$24M +$204K +15,483 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.2M +$429K +32,539 +3%
RA
7
Royce & Associates
New York
$15.8M +$36.3K +2,755 +0.2%
HA
8
Heartland Advisors
Wisconsin
$11M -$676K -51,300 -6%
WC
9
Walthausen & Co
New York
$10.8M +$8.41M +637,711 +327%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.02M -77,274 -9%
TAM
11
THB Asset Management
Connecticut
$9.48M -$1.49M -113,330 -13%
State Street
12
State Street
Massachusetts
$6.42M +$67.3K +5,107 +1%
FP
13
Foundry Partners
Minnesota
$5.66M +$322K +24,400 +6%
Boston Partners
14
Boston Partners
Massachusetts
$5.29M +$313K +23,730 +6%
AI
15
Ariel Investments
Illinois
$4.88M -$1.85M -140,392 -27%
JGUA
16
John G. Ullman & Associates
New York
$4.71M -$45.4K -3,441 -0.9%
Northern Trust
17
Northern Trust
Illinois
$4.6M +$28.9K +2,195 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.16M +$1.47M +111,296 +53%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$3.29M -$62K -4,700 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.13M -$15.8K -1,200 -0.5%
Wells Fargo
21
Wells Fargo
California
$3.1M +$407K +30,906 +15%
PCM
22
Perritt Capital Management
Illinois
$3.05M -$613K -46,500 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.89M +$123K +9,333 +4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.71M +$353K +26,767 +15%
NSIM
25
North Star Investment Management
Illinois
$2.57M +$406K +30,775 +18%

LFCR Hedge Fund Activity: Q3 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q3 2017, worth a combined $334M — down 11% from $376M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LFCR positions and 9 closed out — a net gain of 1 holder — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $8.41M. The largest seller was Ariel Investments, cutting an estimated $1.85M.

  • 95 institutional investors held Lifecore Biomedical (LFCR) as of Q3 2017, up from 94 in Q2 2017.
  • Funds reported $334M of Lifecore Biomedical stock for Q3 2017, down 11% quarter-over-quarter.
  • 10 funds opened new Lifecore Biomedical positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest Lifecore Biomedical buyer in Q3 2017 was Walthausen & Co, an estimated $8.41M added.
  • The largest Lifecore Biomedical seller in Q3 2017 was Ariel Investments, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2017.