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Lifecore Biomedical

82 hedge funds and large institutions have $121M invested in Lifecore Biomedical in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

17% more call options, than puts

Call options by funds: $124K | Put options by funds: $106K

8.67% less ownership

Funds ownership: 83.41%74.74% (-8.7%)

12% less funds holding

Funds holding: 9382 (-11)

19% less capital invested

Capital invested by funds: $149M → $121M (-$27.9M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
26
Reduced
18
Closed
28
Calls
$124K
Puts
$106K
Net Calls
+$18K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$39M +$5.77M +1,034,449 New
WC
2
Wynnefield Capital
New York
$18.6M +$2.57M +461,035 +10%
LPAM
3
Legion Partners Asset Management
California
$11.1M
BlackRock
4
BlackRock
New York
$7.17M +$281K +50,342 +3%
CSC
5
Cove Street Capital
California
$7.11M -$345K -61,850 -3%
2L
6
22NW LP
Washington
$6.63M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.53M +$1.06M +190,815 +15%
Morgan Stanley
8
Morgan Stanley
New York
$3.28M +$1.28M +229,501 +36%
TAM
9
Tocqueville Asset Management
New York
$2.06M -$74.1K -13,300 -2%
VWA
10
Visionary Wealth Advisors
Illinois
$1.89M -$8.08K -1,450 -0.3%
HA
11
Heartland Advisors
Wisconsin
$1.89M -$3.91M -701,900 -58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.86M +$151K +27,175 +6%
State Street
13
State Street
Massachusetts
$1.85M +$245 +44 +0%
AFM
14
Anson Funds Management
Texas
$1.79M +$2.65M +475,062 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$902K
Northern Trust
16
Northern Trust
Illinois
$860K +$1.22K +218 +0.1%
NCM
17
Nantahala Capital Management
Connecticut
$735K +$1.09M +194,700 New
Renaissance Technologies
18
Renaissance Technologies
New York
$647K +$314K +56,300 +49%
ICM
19
Irenic Capital Management
New York
$587K +$867K +155,465 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$561K -$12.4K -2,228 -1%
CCM
21
Corsair Capital Management
New York
$472K +$696K +124,928 New
Deutsche Bank
22
Deutsche Bank
Germany
$471K +$31.8K +5,712 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$404K +$28 +5 +0%
Boston Partners
24
Boston Partners
Massachusetts
$353K -$17.1K -3,069 -3%
DC
25
Defender Capital
North Carolina
$326K

LFCR Hedge Fund Activity: Q1 2023 in Review

82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q1 2023, worth a combined $121M — down 19% from $149M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LFCR and 17 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $5.77M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.58M.

  • 82 institutional investors held Lifecore Biomedical (LFCR) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $121M of Lifecore Biomedical stock for Q1 2023, down 19% quarter-over-quarter.
  • 17 funds opened new Lifecore Biomedical positions in Q1 2023 and 28 closed out, a net change of -11 holders.
  • The largest Lifecore Biomedical buyer in Q1 2023 was Greenhaven Road Investment Management, an estimated $5.77M added.
  • The largest Lifecore Biomedical seller in Q1 2023 was Dimensional Fund Advisors, an estimated $9.58M sold.

Based on aggregated 13F filings for Q1 2023.