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Lifecore Biomedical

104 hedge funds and large institutions have $288M invested in Lifecore Biomedical in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $258M → $288M (+$30M)

5% more funds holding

Funds holding: 99104 (+5)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

3.33% less ownership

Funds ownership: 94.24%90.91% (-3.3%)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
15
Increased
34
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$31.2M +$816K +75,000 +3%
NIMC
2
NWQ Investment Management Company
California
$29.3M -$7.86M -722,355 -21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M +$254K +23,333 +1%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23.9M +$4.44M +407,935 +23%
BlackRock
5
BlackRock
New York
$21.2M +$724K +66,543 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.1M -$646K -59,336 -3%
WC
7
Walthausen & Co
New York
$12.6M
HA
8
Heartland Advisors
Wisconsin
$11.3M +$8.24K +757 +0.1%
ICOM
9
Investment Counselors of Maryland
Maryland
$9.11M -$24K -2,208 -0.3%
LPAM
10
Legion Partners Asset Management
California
$6.63M +$6.64M +609,860 New
State Street
11
State Street
Massachusetts
$6.33M +$75K +6,889 +1%
AC
12
AltraVue Capital
Washington
$6.11M -$52.5K -4,820 -0.9%
PCM
13
Penn Capital Management
Pennsylvania
$4.97M +$658K +60,440 +15%
SCM
14
Signia Capital Management
Washington
$4.84M +$833K +76,526 +21%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.7M +$175K +16,094 +4%
TAM
16
THB Asset Management
Connecticut
$4.41M -$528K -48,542 -11%
JGUA
17
John G. Ullman & Associates
New York
$4.41M +$33K +3,035 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.93M +$142K +13,036 +4%
Boston Partners
19
Boston Partners
Massachusetts
$3.87M -$5.96M -547,421 -61%
Northern Trust
20
Northern Trust
Illinois
$3.64M -$35.8K -3,293 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.21M -$28K -2,574 -0.9%
Wells Fargo
22
Wells Fargo
California
$3.07M +$193K +17,708 +7%
HFA
23
Harbert Fund Advisors
Alabama
$2.72M +$2.72M +249,879 New
FP
24
Foundry Partners
Minnesota
$2.37M -$142K -13,050 -6%
LCM
25
Legato Capital Management
California
$2.1M

LFCR Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q3 2019, worth a combined $288M — up 12% from $258M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFCR positions and 10 closed out — a net gain of 5 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $6.64M. The largest seller was Franklin Resources, cutting an estimated $15.5M.

  • 104 institutional investors held Lifecore Biomedical (LFCR) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $288M of Lifecore Biomedical stock for Q3 2019, up 12% quarter-over-quarter.
  • 15 funds opened new Lifecore Biomedical positions in Q3 2019 and 10 closed out, a net change of +5 holders.
  • The largest Lifecore Biomedical buyer in Q3 2019 was Legion Partners Asset Management, an estimated $6.64M added.
  • The largest Lifecore Biomedical seller in Q3 2019 was Franklin Resources, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2019.