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Lifecore Biomedical

86 hedge funds and large institutions have $220M invested in Lifecore Biomedical in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.16% less ownership

Funds ownership: 85.76%83.6% (-2.2%)

4% less funds holding

Funds holding: 9086 (-4)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

13% less capital invested

Capital invested by funds: $252M → $220M (-$32.1M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
3
Increased
28
Reduced
32
Closed
7
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$31.4M
LPAM
2
Legion Partners Asset Management
California
$26.1M
CSC
3
Cove Street Capital
California
$16.8M -$335K -32,927 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M -$994K -97,706 -5%
BlackRock
5
BlackRock
New York
$16.1M -$964K -94,776 -5%
2L
6
22NW LP
Washington
$15.6M +$4.2M +412,945 +31%
ICM
7
ISZO Capital Management
New York
$13.6M -$7.23M -710,742 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.3M -$35.5K -3,488 -0.3%
HA
9
Heartland Advisors
Wisconsin
$10.7M -$45.8K -4,500 -0.4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.43M +$3.38M +332,165 +85%
Morgan Stanley
11
Morgan Stanley
New York
$5.47M +$63.5K +6,246 +1%
TAM
12
Tocqueville Asset Management
New York
$5.36M -$56.4K -5,550 -0.9%
VWA
13
Visionary Wealth Advisors
Illinois
$4.66M +$65.4K +6,428 +1%
State Street
14
State Street
Massachusetts
$4.43M +$7.9K +777 +0.2%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.32M -$124K -12,242 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.13M -$140K -13,784 -3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.59M -$52.7K -5,178 -2%
Northern Trust
18
Northern Trust
Illinois
$2.02M -$40.9K -4,026 -2%
PHP
19
Parkman Healthcare Partners
Connecticut
$1.8M +$820K +80,630 +66%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$1.66M -$178K -17,496 -9%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.32M -$1.09M -107,006 -42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.73K +170 +0.1%
Boston Partners
23
Boston Partners
Massachusetts
$1.11M +$161K +15,832 +15%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.06M -$80.3K -7,900 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$1M -$17.8K -1,746 -2%

LFCR Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q3 2022, worth a combined $220M — down 13% from $252M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LFCR and 3 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was 22NW LP, adding an estimated $4.2M. The largest seller was ISZO Capital Management, cutting an estimated $7.23M.

  • 86 institutional investors held Lifecore Biomedical (LFCR) as of Q3 2022, down from 90 in Q2 2022.
  • Funds reported $220M of Lifecore Biomedical stock for Q3 2022, down 13% quarter-over-quarter.
  • 3 funds opened new Lifecore Biomedical positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest Lifecore Biomedical buyer in Q3 2022 was 22NW LP, an estimated $4.2M added.
  • The largest Lifecore Biomedical seller in Q3 2022 was ISZO Capital Management, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2022.