Laird Superfood
60 hedge funds and large institutions have $116M invested in Laird Superfood in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 58 → 60 (+2)
0.82% less ownership
Funds ownership: 35.54% → 34.72% (-0.82%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
22% less capital invested
Capital invested by funds: $149M → $116M (-$33.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.48M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.07M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$850K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$616K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$3.55M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.69M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$634K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$603K |
LSF Hedge Fund Activity: Q1 2021 in Review
60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Laird Superfood (LSF) for Q1 2021, worth a combined $116M — down 22% from $149M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LSF positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $2.48M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $3.55M sold.
- 60 institutional investors held Laird Superfood (LSF) as of Q1 2021, up from 58 in Q4 2020.
- Funds reported $116M of Laird Superfood stock for Q1 2021, down 22% quarter-over-quarter.
- 11 funds opened new Laird Superfood positions in Q1 2021 and 9 closed out, a net change of +2 holders.
- The largest Laird Superfood buyer in Q1 2021 was BlackRock, an estimated $2.48M added.
- The largest Laird Superfood seller in Q1 2021 was Kent Lake Capital, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2021.