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Lifecore Biomedical

93 hedge funds and large institutions have $275M invested in Lifecore Biomedical in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $288M → $275M (-$12.8M)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

2.22% less ownership

Funds ownership: 90.79%88.57% (-2.2%)

3% less funds holding

Funds holding: 9693 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

66% less call options, than puts

Call options by funds: $45K | Put options by funds: $134K

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
35
Reduced
38
Closed
6
Calls
$45K
Puts
$134K
Net Calls
-$89K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$31M +$267K +23,750 +0.8%
WC
2
Wynnefield Capital
New York
$30.7M +$225K +20,000 +0.7%
BlackRock
3
BlackRock
New York
$23.1M +$1.04M +92,128 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.7M -$932K -82,881 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M +$82.3K +7,323 +0.4%
CSC
6
Cove Street Capital
California
$17.8M +$6.29M +559,733 +50%
HA
7
Heartland Advisors
Wisconsin
$13.1M -$28.1K -2,500 -0.2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$12.5M -$2.76M -245,537 -17%
ICOM
9
Investment Counselors of Maryland
Maryland
$12.1M +$438K +38,973 +4%
KCM
10
Kennedy Capital Management
Missouri
$11.9M +$534K +47,491 +4%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$6.01M +$462K +41,092 +8%
State Street
12
State Street
Massachusetts
$5.17M -$484K -43,069 -8%
VWA
13
Visionary Wealth Advisors
Illinois
$5.05M +$386K +34,375 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.48M +$76.2K +6,778 +2%
WC
15
Walthausen & Co
New York
$4.42M -$111K -9,880 -2%
AC
16
AltraVue Capital
Washington
$4.07M -$2.91M -258,701 -40%
JGUA
17
John G. Ullman & Associates
New York
$3.89M +$3.42K +304 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.17M +$1.06M +94,652 +46%
Northern Trust
19
Northern Trust
Illinois
$2.96M -$283K -25,161 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.39M +$104K +9,215 +4%
AI
21
Acuitas Investments
Washington
$2.31M -$350K -31,153 -13%
Boston Partners
22
Boston Partners
Massachusetts
$2.14M -$9.3K -827 -0.4%
Charles Schwab
23
Charles Schwab
California
$1.83M +$58.2K +5,174 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.76M +$1.06M +94,064 +130%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.69M -$165K -14,715 -8%

LFCR Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q1 2021, worth a combined $275M — down 4.5% from $288M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LFCR and 3 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Cove Street Capital, adding an estimated $6.29M. The largest seller was Nuveen, cutting an estimated $3.51M.

  • 93 institutional investors held Lifecore Biomedical (LFCR) as of Q1 2021, down from 96 in Q4 2020.
  • Funds reported $275M of Lifecore Biomedical stock for Q1 2021, down 4.5% quarter-over-quarter.
  • 3 funds opened new Lifecore Biomedical positions in Q1 2021 and 6 closed out, a net change of -3 holders.
  • The largest Lifecore Biomedical buyer in Q1 2021 was Cove Street Capital, an estimated $6.29M added.
  • The largest Lifecore Biomedical seller in Q1 2021 was Nuveen, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2021.