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Lifecore Biomedical

90 hedge funds and large institutions have $252M invested in Lifecore Biomedical in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

1.33% less ownership

Funds ownership: 87.09%85.76% (-1.3%)

7% less funds holding

Funds holding: 9790 (-7)

10% less capital invested

Capital invested by funds: $279M → $252M (-$26.9M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
34
Reduced
35
Closed
10
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$35.2M
LPAM
2
Legion Partners Asset Management
California
$29.3M
ICM
3
ISZO Capital Management
New York
$22.3M +$638K +64,445 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M -$391K -39,474 -2%
CSC
5
Cove Street Capital
California
$19.2M +$491K +49,540 +3%
BlackRock
6
BlackRock
New York
$19M +$92.5K +9,344 +0.5%
2L
7
22NW LP
Washington
$13.4M +$1.17M +118,306 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M -$577K -58,313 -4%
HA
9
Heartland Advisors
Wisconsin
$12.1M -$45.3K -4,575 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$6.07M +$187K +18,911 +3%
TAM
11
Tocqueville Asset Management
New York
$6.07M +$1.14M +115,000 +23%
VWA
12
Visionary Wealth Advisors
Illinois
$5.17M -$4.7K -475 -0.1%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$4.96M -$423K -42,725 -8%
State Street
14
State Street
Massachusetts
$4.96M +$140K +14,103 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.77M +$68.8K +6,945 +1%
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.9M -$237K -23,926 -6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.96M +$45.3K +4,578 +2%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.55M -$977K -98,716 -28%
Northern Trust
19
Northern Trust
Illinois
$2.31M -$22.3K -2,256 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.03M -$573K -57,856 -22%
ERSOT
21
Employees Retirement System of Texas
Texas
$1.7M +$322K +32,500 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.47M +$432K +43,641 +42%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.26M +$88.1K +8,900 +8%
PHP
24
Parkman Healthcare Partners
Connecticut
$1.21M +$62.4K +6,302 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$1.14M +$992K +100,154 +705%

LFCR Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q2 2022, worth a combined $252M — down 9.6% from $279M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LFCR and 5 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was 22NW LP, adding an estimated $1.17M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.96M sold.

  • 90 institutional investors held Lifecore Biomedical (LFCR) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $252M of Lifecore Biomedical stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 5 funds opened new Lifecore Biomedical positions in Q2 2022 and 10 closed out, a net change of -5 holders.
  • The largest Lifecore Biomedical buyer in Q2 2022 was 22NW LP, an estimated $1.17M added.
  • The largest Lifecore Biomedical seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2022.