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Lifecore Biomedical

99 hedge funds and large institutions have $258M invested in Lifecore Biomedical in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

9% more funds holding

Funds holding: 9199 (+8)

4.03% more ownership

Funds ownership: 90.21%94.24% (+4%)

20% less capital invested

Capital invested by funds: $323M → $258M (-$65.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
33
Reduced
25
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
$32.1M -$2.17M -215,255 -6%
WC
2
Wynnefield Capital
New York
$26.2M +$606K +60,000 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M +$452K +44,768 +2%
BlackRock
4
BlackRock
New York
$17.7M -$104K -10,305 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M +$2.21M +218,927 +14%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$16.8M +$15.9M +1,578,723 +738%
Franklin Resources
7
Franklin Resources
California
$14.2M -$12.1M -1,199,048 -44%
WC
8
Walthausen & Co
New York
$10.9M +$874K +86,550 +8%
HA
9
Heartland Advisors
Wisconsin
$9.76M +$2.08M +205,775 +25%
Boston Partners
10
Boston Partners
Massachusetts
$8.47M +$8.5M +842,413 +1,376%
ICOM
11
Investment Counselors of Maryland
Maryland
$7.87M +$93K +9,217 +1%
State Street
12
State Street
Massachusetts
$5.39M +$115K +11,370 +2%
AC
13
AltraVue Capital
Washington
$5.31M +$782K +77,470 +16%
TAM
14
THB Asset Management
Connecticut
$4.26M -$1.25M -124,290 -21%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.9M +$1.09M +108,361 +35%
JGUA
16
John G. Ullman & Associates
New York
$3.77M +$497K +49,200 +14%
PCM
17
Penn Capital Management
Pennsylvania
$3.72M +$1.27M +125,662 +46%
RA
18
Royce & Associates
New York
$3.56M -$5.34M -528,798 -58%
SCM
19
Signia Capital Management
Washington
$3.46M +$1.04M +103,034 +39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.27M +$152K +15,099 +5%
Northern Trust
21
Northern Trust
Illinois
$3.17M +$92.5K +9,160 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.79M +$124K +12,275 +4%
Wells Fargo
23
Wells Fargo
California
$2.48M -$97.7K -9,679 -4%
FP
24
Foundry Partners
Minnesota
$2.16M -$19.9K -1,975 -0.8%
LCM
25
Legato Capital Management
California
$2.16M +$553K +54,750 +31%

LFCR Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q2 2019, worth a combined $258M — down 20% from $323M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LFCR positions and 11 closed out — a net gain of 10 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $15.9M. The largest seller was Franklin Resources, cutting an estimated $12.1M.

  • 99 institutional investors held Lifecore Biomedical (LFCR) as of Q2 2019, up from 91 in Q1 2019.
  • Funds reported $258M of Lifecore Biomedical stock for Q2 2019, down 20% quarter-over-quarter.
  • 21 funds opened new Lifecore Biomedical positions in Q2 2019 and 11 closed out, a net change of +10 holders.
  • The largest Lifecore Biomedical buyer in Q2 2019 was Russell Investments Group, an estimated $15.9M added.
  • The largest Lifecore Biomedical seller in Q2 2019 was Franklin Resources, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2019.