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Lifecore Biomedical

98 hedge funds and large institutions have $287M invested in Lifecore Biomedical in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $235M → $287M (+$51.5M)

7% more funds holding

Funds holding: 9298 (+6)

1.15% more ownership

Funds ownership: 86.68%87.83% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $116K

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
17
Increased
30
Reduced
38
Closed
11
Calls
Puts
$116K
Net Calls
-$116K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$34.9M
LPAM
2
Legion Partners Asset Management
California
$32.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M -$574K -59,162 -3%
BlackRock
4
BlackRock
New York
$21.6M -$1.61M -165,724 -8%
ICM
5
ISZO Capital Management
New York
$21.4M +$2.69M +276,791 +17%
CSC
6
Cove Street Capital
California
$19.9M -$167K -17,189 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14M -$1.77M -182,219 -13%
HA
8
Heartland Advisors
Wisconsin
$13.6M -$50.5K -5,200 -0.4%
2L
9
22NW LP
Washington
$13.6M +$3.59M +369,874 +43%
KCM
10
Kennedy Capital Management
Missouri
$7.82M -$893K -92,013 -12%
Morgan Stanley
11
Morgan Stanley
New York
$6.68M +$103K +10,572 +2%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.99M -$56K -5,773 -1%
VWA
13
Visionary Wealth Advisors
Illinois
$5.54M -$86.4K -8,905 -2%
State Street
14
State Street
Massachusetts
$5.2M -$432K -44,521 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.12M +$99.8K +10,287 +2%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$5.05M +$4.26M +439,339 +2,807%
TAM
17
Tocqueville Asset Management
New York
$4.68M +$1.28M +131,850 +45%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$4.46M -$233K -23,969 -6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.26M -$2.4M -246,800 -46%
IEFM
20
IQ EQ Fund Management
Ireland
$2.83M +$390K +40,170 +19%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.82M +$11.9K +1,225 +0.5%
Northern Trust
22
Northern Trust
Illinois
$2.71M -$252K -25,973 -10%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.97M +$1.72M +177,019 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.9M +$11.6K +1,199 +0.7%
DC
25
Defender Capital
North Carolina
$1.4M +$645K +66,450 +111%

LFCR Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q4 2021, worth a combined $287M — up 22% from $235M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LFCR positions and 11 closed out — a net gain of 6 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $4.26M. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.52M sold.

  • 98 institutional investors held Lifecore Biomedical (LFCR) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $287M of Lifecore Biomedical stock for Q4 2021, up 22% quarter-over-quarter.
  • 17 funds opened new Lifecore Biomedical positions in Q4 2021 and 11 closed out, a net change of +6 holders.
  • The largest Lifecore Biomedical buyer in Q4 2021 was Assenagon Asset Management, an estimated $4.26M added.
  • The largest Lifecore Biomedical seller in Q4 2021 was Acuitas Investments, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2021.