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Lifecore Biomedical

92 hedge funds and large institutions have $235M invested in Lifecore Biomedical in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 86.53%86.68% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 9592 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $285M → $235M (-$49.9M)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

89% less call options, than puts

Call options by funds: $11K | Put options by funds: $98K

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
26
Reduced
34
Closed
16
Calls
$11K
Puts
$98K
Net Calls
-$87K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$29M
LPAM
2
Legion Partners Asset Management
California
$27M
BlackRock
3
BlackRock
New York
$19.5M -$1.01M -93,227 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M -$405K -37,223 -2%
CSC
5
Cove Street Capital
California
$16.7M +$229K +21,009 +1%
ICM
6
ISZO Capital Management
New York
$15.2M +$17.9M +1,648,520 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M +$458K +42,060 +3%
HA
8
Heartland Advisors
Wisconsin
$11.3M -$16.3K -1,500 -0.1%
2L
9
22NW LP
Washington
$7.87M +$3.3M +303,042 +55%
KCM
10
Kennedy Capital Management
Missouri
$7.35M -$958K -88,068 -10%
Morgan Stanley
11
Morgan Stanley
New York
$5.45M +$6.05M +556,091 +1,584%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.03M -$288K -26,459 -5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.98M -$2.33M -214,540 -28%
State Street
14
State Street
Massachusetts
$4.73M -$206K -18,969 -4%
VWA
15
Visionary Wealth Advisors
Illinois
$4.68M +$143K +13,150 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.16M -$3.13K -288 -0.1%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$3.92M +$4.61M +423,272 +18,127%
TAM
18
Tocqueville Asset Management
New York
$2.67M +$435K +40,000 +16%
AI
19
Acuitas Investments
Washington
$2.52M +$611K +56,128 +26%
Northern Trust
20
Northern Trust
Illinois
$2.49M -$17.7K -1,631 -0.6%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.33M -$11.2K -1,025 -0.4%
IEFM
22
IQ EQ Fund Management
Ireland
$1.98M -$20.4K -1,872 -0.9%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.56M -$52.1K -4,786 -3%
N
24
Nuveen
North Carolina
$1.35M -$246K -22,601 -13%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.11M -$868K -79,751 -40%

LFCR Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q3 2021, worth a combined $235M — down 17% from $285M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LFCR and 14 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was ISZO Capital Management, opening a new position worth an estimated $17.9M. The largest seller was Walthausen & Co, exiting entirely with an estimated $4.36M sold.

  • 92 institutional investors held Lifecore Biomedical (LFCR) as of Q3 2021, down from 95 in Q2 2021.
  • Funds reported $235M of Lifecore Biomedical stock for Q3 2021, down 17% quarter-over-quarter.
  • 14 funds opened new Lifecore Biomedical positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest Lifecore Biomedical buyer in Q3 2021 was ISZO Capital Management, an estimated $17.9M added.
  • The largest Lifecore Biomedical seller in Q3 2021 was Walthausen & Co, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2021.