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Lifecore Biomedical

75 hedge funds and large institutions have $119M invested in Lifecore Biomedical in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $537K | Put options by funds: $209K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $114M → $119M (+$4.98M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.95% less ownership

Funds ownership: 70.57%66.62% (-4%)

5% less funds holding

Funds holding: 7975 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
23
Reduced
20
Closed
23
Calls
$537K
Puts
$209K
Net Calls
+$328K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$25.2M -$27K -4,566 -0.1%
2L
2
22NW LP
Washington
$24M
LPAM
3
Legion Partners Asset Management
California
$15.2M +$108K +18,182 +0.6%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$11.4M +$427K +72,106 +3%
BlackRock
5
BlackRock
New York
$7.45M +$5.77M +973,818 +203%
3C
6
325 Capital
New York
$6.88M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.62M +$623K +105,152 +9%
Morgan Stanley
8
Morgan Stanley
New York
$3.83M -$270K -45,573 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.78M +$1.51M +255,020 +89%
VWA
10
Visionary Wealth Advisors
Illinois
$2.52M -$34.1K -5,766 -1%
Deutsche Bank
11
Deutsche Bank
Germany
$1.62M
State Street
12
State Street
Massachusetts
$1.56M +$1.08M +182,487 +151%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.54M +$828K +139,887 +87%
DA
14
DCF Advisers
Connecticut
$1.49M +$35.5K +6,000 +2%
TAM
15
Tocqueville Asset Management
New York
$778K -$1.18M -200,000 -57%
QOP
16
Quinn Opportunity Partners
Virginia
$554K +$78K +13,171 +14%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$418K -$366K -61,807 -43%
GI
18
GAMCO Investors
Connecticut
$417K +$29.6K +5,000 +7%
BCM
19
Bridgeway Capital Management
Texas
$394K
Northern Trust
20
Northern Trust
Illinois
$369K +$60.4K +10,199 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$327K +$378K +63,776 New
Charles Schwab
22
Charles Schwab
California
$310K +$297K +50,078 +480%
DT
23
Diversified Trust
Tennessee
$236K
Citadel Advisors
24
Citadel Advisors
Florida
$218K +$251K +42,437 New
Goldman Sachs
25
Goldman Sachs
New York
$199K -$289K -48,825 -56%

LFCR Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q2 2024, worth a combined $119M — up 4.4% from $114M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LFCR and 19 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $5.77M. The largest seller was Cove Street Capital, cutting an estimated $7.59M.

  • 75 institutional investors held Lifecore Biomedical (LFCR) as of Q2 2024, down from 79 in Q1 2024.
  • Funds reported $119M of Lifecore Biomedical stock for Q2 2024, up 4.4% quarter-over-quarter.
  • 19 funds opened new Lifecore Biomedical positions in Q2 2024 and 23 closed out, a net change of -4 holders.
  • The largest Lifecore Biomedical buyer in Q2 2024 was BlackRock, an estimated $5.77M added.
  • The largest Lifecore Biomedical seller in Q2 2024 was Cove Street Capital, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2024.