We are live on ! Find out more
LSF icon

Laird Superfood
LSF

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
58
Holders Change
+16
Holders Change %
+38.1%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
10
Reduced
8
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
2
BlackRock
BlackRock
New York
+$8.89M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.82M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.4M
5
State Street
State Street
Massachusetts
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
PVI
Pura Vida Investments
New York
-$6.88M
2
BAMCO Inc
BAMCO Inc
New York
-$3.63M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.44M
4
CCPM
Cooper Creek Partners Management
New York
-$2.47M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.5M +$14.8M +313,505 +37%
BlackRock
2
BlackRock
New York
$10.1M +$8.89M +188,535 +754%
CCM
3
Callodine Capital Management
Massachusetts
$10.1M – – –
DCM
4
Driehaus Capital Management
Illinois
$9.42M -$216K -4,570 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$9.4M +$176K +3,733 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.78M +$6.82M +144,470 +722%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.57M – – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$5.91M -$1.24M -26,243 -17%
PI
9
Putnam Investments
Massachusetts
$3.9M -$2.02M -42,844 -34%
BAMCO Inc
10
BAMCO Inc
New York
$3.69M -$3.63M -76,943 -50%
KLC
11
Kent Lake Capital
Nevada
$3.55M +$3.54M +75,000 New
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$2.84M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.41M +$2.4M +50,925 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.36M +$1.02M +21,591 +77%
State Street
15
State Street
Massachusetts
$1.88M +$1.88M +39,789 New
CCA
16
Conestoga Capital Advisors
Pennsylvania
$1.68M -$689K -14,600 -29%
Northern Trust
17
Northern Trust
Illinois
$1.64M +$1.48M +31,431 +954%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.17M +$1.17M +24,804 New
Calamos Advisors
19
Calamos Advisors
Illinois
$1.08M +$338K +7,163 +45%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.03M +$151K +3,207 +17%
Charles Schwab
21
Charles Schwab
California
$858K +$855K +18,128 New
RJA
22
Raymond James & Associates
Florida
$684K +$682K +14,449 New
HRCM
23
Hood River Capital Management
Florida
$473K – – –
SEI Investments
24
SEI Investments
Pennsylvania
$473K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$414K +$413K +8,749 New
1
2 3 4

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.