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Lifecore Biomedical

89 hedge funds and large institutions have $343M invested in Lifecore Biomedical in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $325M → $343M (+$18.1M)

1.73% more ownership

Funds ownership: 93.93%95.66% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9189 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
30
Reduced
32
Closed
8
Calls
$575K
Puts
Net Calls
+$575K
Net Calls Change
+$575K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$46.3M -$2.03M -154,333 -4%
Franklin Resources
2
Franklin Resources
California
$35.4M
WC
3
Wynnefield Capital
New York
$35M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.4M +$67.7K +5,151 +0.2%
BlackRock
5
BlackRock
New York
$24.2M -$198K -15,082 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.4M +$670K +51,019 +4%
RA
7
Royce & Associates
New York
$16.1M +$243K +18,500 +2%
HA
8
Heartland Advisors
Wisconsin
$10.6M -$431K -32,800 -4%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$10.5M +$5.52M +420,108 +110%
WC
10
Walthausen & Co
New York
$10.2M +$707K +53,780 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.92M -$176K -13,393 -2%
TAM
12
THB Asset Management
Connecticut
$9.51M -$164K -12,467 -2%
State Street
13
State Street
Massachusetts
$6.63M +$12.5K +950 +0.2%
Boston Partners
14
Boston Partners
Massachusetts
$5.62M +$622K +47,304 +12%
FP
15
Foundry Partners
Minnesota
$5.55M +$50.9K +3,875 +0.9%
ICOM
16
Investment Counselors of Maryland
Maryland
$4.92M +$4.95M +376,754 New
Northern Trust
17
Northern Trust
Illinois
$4.64M +$18.1K +1,380 +0.4%
JGUA
18
John G. Ullman & Associates
New York
$4.6M -$82.8K -6,300 -2%
AI
19
Ariel Investments
Illinois
$4.45M -$373K -28,376 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.27M +$31.6K +2,405 +0.7%
Wells Fargo
21
Wells Fargo
California
$3.46M +$73K +5,555 +2%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$3.42M -$9.72K -740 -0.3%
PCM
23
Perritt Capital Management
Illinois
$3.07M -$4.21K -320 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.96M +$26.8K +2,038 +0.9%
KCM
25
Kennedy Capital Management
Missouri
$2.52M +$1.07M +81,095 +72%

LFCR Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q1 2018, worth a combined $343M — up 5.6% from $325M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LFCR and 6 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Russell Investments Group, adding an estimated $5.52M. The largest seller was Chartwell Investment Partners, cutting an estimated $2.07M.

  • 89 institutional investors held Lifecore Biomedical (LFCR) as of Q1 2018, down from 91 in Q4 2017.
  • Funds reported $343M of Lifecore Biomedical stock for Q1 2018, up 5.6% quarter-over-quarter.
  • 6 funds opened new Lifecore Biomedical positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Lifecore Biomedical buyer in Q1 2018 was Russell Investments Group, an estimated $5.52M added.
  • The largest Lifecore Biomedical seller in Q1 2018 was Chartwell Investment Partners, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2018.