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Lifecore Biomedical

91 hedge funds and large institutions have $325M invested in Lifecore Biomedical in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 93.8%93.93% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $334M → $325M (-$8.77M)

4% less funds holding

Funds holding: 9591 (-4)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$46.6M -$994K -78,635 -2%
Franklin Resources
2
Franklin Resources
California
$34.2M
WC
3
Wynnefield Capital
New York
$33.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.3M +$167K +13,245 +0.6%
BlackRock
5
BlackRock
New York
$23.6M +$231K +18,293 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.1M +$381K +30,159 +2%
RA
7
Royce & Associates
New York
$15.3M -$15.2K -1,200 -0.1%
HA
8
Heartland Advisors
Wisconsin
$10.7M -$39.2K -3,100 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.75M -$561K -44,395 -5%
TAM
10
THB Asset Management
Connecticut
$9.34M +$115K +9,079 +1%
WC
11
Walthausen & Co
New York
$9.12M -$1.37M -108,750 -13%
State Street
12
State Street
Massachusetts
$6.39M +$147K +11,596 +2%
FP
13
Foundry Partners
Minnesota
$5.31M -$203K -16,025 -4%
Boston Partners
14
Boston Partners
Massachusetts
$4.83M -$318K -25,140 -6%
AI
15
Ariel Investments
Illinois
$4.65M -$101K -8,012 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.63M +$2.19M +173,055 +83%
JGUA
17
John G. Ullman & Associates
New York
$4.52M -$69.8K -5,525 -2%
Northern Trust
18
Northern Trust
Illinois
$4.47M -$7.54K -597 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.09M +$47.1K +3,730 +1%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.32M +$114K +9,010 +4%
CIP
21
Chartwell Investment Partners
Pennsylvania
$3.28M +$933K +73,823 +40%
Wells Fargo
22
Wells Fargo
California
$3.27M +$258K +20,404 +9%
PCM
23
Perritt Capital Management
Illinois
$2.93M -$37.9K -3,000 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.83M +$19.2K +1,521 +0.7%
NSIM
25
North Star Investment Management
Illinois
$2.49M -$3.79K -300 -0.2%

LFCR Hedge Fund Activity: Q4 2017 in Review

91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q4 2017, worth a combined $325M — down 2.6% from $334M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LFCR and 7 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Russell Investments Group, adding an estimated $2.19M. The largest seller was Algert Global, cutting an estimated $1.43M.

  • 91 institutional investors held Lifecore Biomedical (LFCR) as of Q4 2017, down from 95 in Q3 2017.
  • Funds reported $325M of Lifecore Biomedical stock for Q4 2017, down 2.6% quarter-over-quarter.
  • 7 funds opened new Lifecore Biomedical positions in Q4 2017 and 11 closed out, a net change of -4 holders.
  • The largest Lifecore Biomedical buyer in Q4 2017 was Russell Investments Group, an estimated $2.19M added.
  • The largest Lifecore Biomedical seller in Q4 2017 was Algert Global, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2017.