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Lifecore Biomedical

97 hedge funds and large institutions have $279M invested in Lifecore Biomedical in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.74% less ownership

Funds ownership: 87.83%87.09% (-0.74%)

3% less capital invested

Capital invested by funds: $287M → $279M (-$8.04M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
34
Reduced
33
Closed
12
Calls
$575K
Puts
Net Calls
+$575K
Net Calls Change
+$691K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$40.9M +$4.31M +387,400 +12%
LPAM
2
Legion Partners Asset Management
California
$34M +$136K +12,250 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.8M -$28.1K -2,526 -0.1%
BlackRock
4
BlackRock
New York
$21.9M -$599K -53,780 -3%
CSC
5
Cove Street Capital
California
$21.7M +$841K +75,517 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M +$802K +72,064 +6%
2L
7
22NW LP
Washington
$14.2M +$8.19K +735 +0.1%
HA
8
Heartland Advisors
Wisconsin
$14.1M -$74.5K -6,690 -0.5%
ICM
9
ISZO Capital Management
New York
$6.93M +$2.8M +251,638 +13%
Morgan Stanley
10
Morgan Stanley
New York
$6.83M -$132K -11,897 -2%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$6.26M +$14.3K +1,283 +0.2%
VWA
12
Visionary Wealth Advisors
Illinois
$6M +$221K +19,866 +4%
TAM
13
Tocqueville Asset Management
New York
$5.71M +$796K +71,500 +17%
State Street
14
State Street
Massachusetts
$5.59M +$167K +15,034 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.46M +$116K +10,404 +2%
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.8M +$3.51M +315,519 +317%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$4.11M -$1.12M -100,465 -22%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.38M -$13.6K -1,218 -0.4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$3.03M +$941K +84,537 +48%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.96M +$14.8K +1,325 +0.5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.9M +$886K +79,558 +47%
Northern Trust
22
Northern Trust
Illinois
$2.71M -$115K -10,327 -4%
ERSOT
23
Employees Retirement System of Texas
Texas
$1.6M +$585K +52,500 +61%
DC
24
Defender Capital
North Carolina
$1.39M -$55.7K -5,000 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.36M +$13.4K +1,200 +1%

LFCR Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q1 2022, worth a combined $279M — down 2.8% from $287M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFCR and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 34 added.

The largest buyer was Wynnefield Capital, adding an estimated $4.31M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $7.82M sold.

  • 97 institutional investors held Lifecore Biomedical (LFCR) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $279M of Lifecore Biomedical stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 11 funds opened new Lifecore Biomedical positions in Q1 2022 and 12 closed out, a net change of -1 holder.
  • The largest Lifecore Biomedical buyer in Q1 2022 was Wynnefield Capital, an estimated $4.31M added.
  • The largest Lifecore Biomedical seller in Q1 2022 was Kennedy Capital Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q1 2022.