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Laird Superfood

53 hedge funds and large institutions have $47.1M invested in Laird Superfood in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

0.01% more ownership

Funds ownership: 39.74%39.75% (+0.01%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $68.2M → $47.1M (-$21.1M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$50K +$3.09K +200 +6%
Wells Fargo
27
Wells Fargo
California
$47K +$42K +2,714 +306%
UBS Group
28
UBS Group
Switzerland
$47K +$56.1K +3,626 +36,260%
AIG
29
American International Group
New York
$43K -$1.56K -101 -3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$43K
NFSG
31
Newbridge Financial Services Group
Florida
$41K -$7.65K -495 -14%
Morgan Stanley
32
Morgan Stanley
New York
$33K +$4.53K +293 +13%
PCM
33
Penserra Capital Management
California
$28K +$26.7K +1,726 +344%
Osaic Holdings
34
Osaic Holdings
Arizona
$27K -$44.8K -2,895 -58%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$23K +$14.6K +943 +115%
Citigroup
36
Citigroup
New York
$21K +$13.8K +895 +125%
S
37
SignatureFD
Georgia
$17K
TRCT
38
Tower Research Capital (TRC)
New York
$14K +$5.81K +376 +59%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$10K -$3.09K -200 -20%
QCG
40
Quadrant Capital Group
Ohio
$9K +$10.7K +689 +6,264%
Legal & General Group
41
Legal & General Group
United Kingdom
$8K
RPCONE
42
Retirement Planning Company of New England
Rhode Island
$7K +$9.28K +600 New
LSA
43
Leonteq Securities AG
Switzerland
$5.21K +$6.46K +418 New
EW
44
Evoke Wealth
California
$5K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$4K +$4.76K +308 +2,567%
AF
46
Advisornet Financial
Minnesota
$3K
AIP
47
Ameritas Investment Partners
Nebraska
$3K
MHR
48
Matthew Hamilton Rosenberg
$2K
Federated Hermes
49
Federated Hermes
Pennsylvania
$1K +$371 +24 New
CCM
50
Callodine Capital Management
Massachusetts
-$1.52M -79,592 Closed

LSF Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Laird Superfood (LSF) for Q4 2021, worth a combined $47.1M — down 31% from $68.2M a quarter earlier.

Fund positioning in LSF was balanced in Q4 2021: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 11 trimmed.

The largest buyer was Putnam Investments, adding an estimated $1.56M. The largest seller was Massachusetts Financial Services, cutting an estimated $1.69M.

  • 53 institutional investors held Laird Superfood (LSF) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $47.1M of Laird Superfood stock for Q4 2021, down 31% quarter-over-quarter.
  • 9 funds opened new Laird Superfood positions in Q4 2021 and 9 closed out, a net change of 0 holders.
  • The largest Laird Superfood buyer in Q4 2021 was Putnam Investments, an estimated $1.56M added.
  • The largest Laird Superfood seller in Q4 2021 was Massachusetts Financial Services, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2021.