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Lifecore Biomedical

95 hedge funds and large institutions have $285M invested in Lifecore Biomedical in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 9395 (+2)

4% more capital invested

Capital invested by funds: $275M → $285M (+$10.3M)

2.05% less ownership

Funds ownership: 88.57%86.53% (-2%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $258K

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
31
Reduced
35
Closed
13
Calls
$13K
Puts
$258K
Net Calls
-$245K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$35.4M +$2.77M +240,587 +8%
LPAM
2
Legion Partners Asset Management
California
$32.9M
BlackRock
3
BlackRock
New York
$24.8M +$256K +22,251 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.3M -$766K -66,487 -3%
CSC
5
Cove Street Capital
California
$20.2M +$1.31M +113,406 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.7M -$3.24M -281,169 -17%
ICOM
7
Investment Counselors of Maryland
Maryland
$13.9M +$1.13M +97,743 +9%
HA
8
Heartland Advisors
Wisconsin
$13.9M -$10.1K -875 -0.1%
KCM
9
Kennedy Capital Management
Missouri
$9.95M -$2.7M -234,055 -21%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$8.49M -$4.91M -425,801 -36%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$6.43M +$59.1K +5,125 +0.9%
2L
12
22NW LP
Washington
$6.19M +$6.34M +550,259 New
State Street
13
State Street
Massachusetts
$5.98M +$512K +44,409 +9%
VWA
14
Visionary Wealth Advisors
Illinois
$5.56M +$202K +17,550 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.07M +$324K +28,122 +7%
WC
16
Walthausen & Co
New York
$4.36M -$337K -29,220 -7%
Northern Trust
17
Northern Trust
Illinois
$3.06M -$78.2K -6,783 -2%
JGC
18
J. Goldman & Co
New York
$3.02M +$3.09M +268,450 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.86M +$1.09M +94,497 +59%
TAM
20
Tocqueville Asset Management
New York
$2.81M +$1.09M +94,300 +61%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.69M +$163K +14,170 +6%
AI
22
Acuitas Investments
Washington
$2.45M
IEFM
23
IQ EQ Fund Management
Ireland
$2.44M +$1.03M +89,245 +70%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.26M -$1.13M -98,000 -33%
Charles Schwab
25
Charles Schwab
California
$2M +$58.3K +5,057 +3%

LFCR Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q2 2021, worth a combined $285M — up 3.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFCR positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was 22NW LP, opening a new position worth an estimated $6.34M. The largest seller was Russell Investments Group, cutting an estimated $4.91M.

  • 95 institutional investors held Lifecore Biomedical (LFCR) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $285M of Lifecore Biomedical stock for Q2 2021, up 3.7% quarter-over-quarter.
  • 15 funds opened new Lifecore Biomedical positions in Q2 2021 and 13 closed out, a net change of +2 holders.
  • The largest Lifecore Biomedical buyer in Q2 2021 was 22NW LP, an estimated $6.34M added.
  • The largest Lifecore Biomedical seller in Q2 2021 was Russell Investments Group, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2021.