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Laird Superfood

59 hedge funds and large institutions have $103M invested in Laird Superfood in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

3.86% more ownership

Funds ownership: 34.72%38.58% (+3.9%)

2% less funds holding

Funds holding: 6059 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $116M → $103M (-$12.4M)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.9M +$2.33M +69,190 +6%
BlackRock
2
BlackRock
New York
$15.1M +$7.84M +232,819 +86%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.87M +$2.99M +88,880 +51%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.67M +$2.11M +62,732 +32%
CCM
5
Callodine Capital Management
Massachusetts
$6.37M
PI
6
Putnam Investments
Massachusetts
$5.16M +$2.2M +65,193 +61%
BAMCO Inc
7
BAMCO Inc
New York
$2.99M +$842K +25,000 +33%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$2.8M +$1.14M +33,808 +56%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$2.64M -$995K -29,540 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.22M +$949K +28,162 +61%
Allianz Asset Management
11
Allianz Asset Management
Germany
$2.1M +$1.57M +46,632 +198%
State Street
12
State Street
Massachusetts
$2.07M +$907K +26,929 +63%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$1.62M +$184K +5,450 +11%
Northern Trust
14
Northern Trust
Illinois
$1.61M +$713K +21,153 +65%
N
15
Nuveen
North Carolina
$1.23M +$1.39M +41,134 New
Charles Schwab
16
Charles Schwab
California
$765K +$234K +6,935 +37%
BCM
17
Bridgeway Capital Management
Texas
$597K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$439K +$8.19K +243 +2%
Morgan Stanley
19
Morgan Stanley
New York
$430K +$454K +13,460 +1,424%
HRCM
20
Hood River Capital Management
Florida
$420K +$148K +4,388 +45%
BC
21
Birchview Capital
Vermont
$418K
Citadel Advisors
22
Citadel Advisors
Florida
$412K +$465K +13,799 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$395K +$157K +4,672 +55%
SEI Investments
24
SEI Investments
Pennsylvania
$283K -$6.2K -184 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$255K -$190K -5,652 -40%

LSF Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Laird Superfood (LSF) for Q2 2021, worth a combined $103M — down 11% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LSF and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $7.84M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.93M sold.

  • 59 institutional investors held Laird Superfood (LSF) as of Q2 2021, down from 60 in Q1 2021.
  • Funds reported $103M of Laird Superfood stock for Q2 2021, down 11% quarter-over-quarter.
  • 9 funds opened new Laird Superfood positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest Laird Superfood buyer in Q2 2021 was BlackRock, an estimated $7.84M added.
  • The largest Laird Superfood seller in Q2 2021 was Driehaus Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2021.