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Lifecore Biomedical

95 hedge funds and large institutions have $206M invested in Lifecore Biomedical in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

36% more call options, than puts

Call options by funds: $15K | Put options by funds: $11K

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% more funds holding

Funds holding: 8895 (+7)

1.08% less ownership

Funds ownership: 92.85%91.76% (-1.1%)

12% less capital invested

Capital invested by funds: $235M → $206M (-$29.2M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
16
Increased
35
Reduced
26
Closed
9
Calls
$15K
Puts
$11K
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.2M +$2.33M +225,553 +8%
LPAM
2
Legion Partners Asset Management
California
$23.1M +$5.39M +522,847 +22%
WC
3
Wynnefield Capital
New York
$22.9M +$51.6K +5,000 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.6M -$1.11M -107,328 -4%
BlackRock
5
BlackRock
New York
$15.8M -$345K -33,432 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.4M -$1.94M -188,002 -10%
HA
7
Heartland Advisors
Wisconsin
$9.77M +$33.4K +3,240 +0.3%
ICOM
8
Investment Counselors of Maryland
Maryland
$7.31M +$658K +63,724 +7%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.9M +$782K +75,827 +14%
State Street
10
State Street
Massachusetts
$4.55M +$24.7K +2,395 +0.4%
WC
11
Walthausen & Co
New York
$3.9M -$2.98M -288,350 -37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.35M +$34.9K +3,379 +0.8%
RA
13
Royce & Associates
New York
$2.99M +$381K +36,900 +11%
Morgan Stanley
14
Morgan Stanley
New York
$2.98M +$3.3M +320,043 +586%
VWA
15
Visionary Wealth Advisors
Illinois
$2.89M +$49K +4,750 +1%
AC
16
AltraVue Capital
Washington
$2.72M -$94.4K -9,150 -3%
Northern Trust
17
Northern Trust
Illinois
$2.71M -$4.24K -411 -0.1%
JGUA
18
John G. Ullman & Associates
New York
$2.67M -$86.7K -8,400 -2%
SCM
19
Signia Capital Management
Washington
$2.5M -$477K -46,189 -13%
HFA
20
Harbert Fund Advisors
Alabama
$2.46M -$797K -77,223 -20%
Boston Partners
21
Boston Partners
Massachusetts
$2.34M -$385K -37,298 -11%
LCM
22
Legato Capital Management
California
$1.84M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.79M -$597K -57,852 -20%
PCM
24
Penn Capital Management
Pennsylvania
$1.65M -$2.18M -211,724 -51%
Goldman Sachs
25
Goldman Sachs
New York
$1.59M +$833K +80,705 +68%

LFCR Hedge Fund Activity: Q2 2020 in Review

95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q2 2020, worth a combined $206M — down 12% from $235M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LFCR positions and 9 closed out — a net gain of 7 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Legion Partners Asset Management, adding an estimated $5.39M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.7M.

  • 95 institutional investors held Lifecore Biomedical (LFCR) as of Q2 2020, up from 88 in Q1 2020.
  • Funds reported $206M of Lifecore Biomedical stock for Q2 2020, down 12% quarter-over-quarter.
  • 16 funds opened new Lifecore Biomedical positions in Q2 2020 and 9 closed out, a net change of +7 holders.
  • The largest Lifecore Biomedical buyer in Q2 2020 was Legion Partners Asset Management, an estimated $5.39M added.
  • The largest Lifecore Biomedical seller in Q2 2020 was NWQ Investment Management Company, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2020.