Laird Superfood
58 hedge funds and large institutions have $149M invested in Laird Superfood in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
38% more funds holding
Funds holding: 42 → 58 (+16)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $131M → $149M (+$17.9M)
2.7% more ownership
Funds ownership: 32.85% → 35.54% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$8.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.82M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$6.88M |
| 2 |
BAMCO Inc
New York
|
-$3.63M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.44M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.47M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPCM
76
Granite Point Capital Management
Boston,
Massachusetts
| – | -$229K | -5,000 | Closed |
|
77
Point72 Asset Management
Stamford,
Connecticut
| – | -$226K | -4,930 | Closed |
|
LSF Hedge Fund Activity: Q4 2020 in Review
58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Laird Superfood (LSF) for Q4 2020, worth a combined $149M — up 14% from $131M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LSF positions and 19 closed out — a net gain of 16 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.8M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $6.88M sold.
- 58 institutional investors held Laird Superfood (LSF) as of Q4 2020, up from 42 in Q3 2020.
- Funds reported $149M of Laird Superfood stock for Q4 2020, up 14% quarter-over-quarter.
- 35 funds opened new Laird Superfood positions in Q4 2020 and 19 closed out, a net change of +16 holders.
- The largest Laird Superfood buyer in Q4 2020 was Fidelity Investments, an estimated $14.8M added.
- The largest Laird Superfood seller in Q4 2020 was Pura Vida Investments, an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2020.