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Lifeway Foods
LWAY

44 hedge funds and large institutions have $23.5M invested in Lifeway Foods in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0.1% less ownership

Funds ownership: 16.52% → 16.42% (-0.1%)

4% less funds holding

Funds holding: 46 → 44 (-2)

6% less capital invested

Capital invested by funds: $24.9M → $23.5M (-$1.43M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$492K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$164K
3
Renaissance Technologies
Renaissance Technologies
New York
+$111K
4
BlackRock
BlackRock
New York
+$41.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.9K

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$470K
2
NIM
Needham Investment Management
New York
-$327K
3
Millennium Management
Millennium Management
New York
-$117K
4
HSA
Hussman Strategic Advisors
Maryland
-$56K
5
TA
Teton Advisors
New York
-$35.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$55K +$12.5K +1,376 +29%
Deutsche Bank
27
Deutsche Bank
Germany
$46K -$2.57K -282 -5%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$38K – – –
NFA
29
Nationwide Fund Advisors
Ohio
$28K – – –
AIG
30
American International Group
New York
$28K +$2.15K +236 +8%
Citigroup
31
Citigroup
New York
$25K +$5.24K +575 +26%
UBS Group
32
UBS Group
Switzerland
$20K +$137 +15 +0.7%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$1.57K +173 +23%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$8K +$3.01K +331 +61%
Bank of America
35
Bank of America
North Carolina
$4K +$2.78K +305 +305%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.74K -$310 -34 -7%
AG
37
Advisor Group
Arizona
$3K – – –
AIP
38
Ameritas Investment Partners
Nebraska
$3K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$3K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$2.73K +300 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Barclays
42
Barclays
United Kingdom
$2K +$974 +107 +105%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
NIM
44
Needham Investment Management
New York
– -$327K -35,000 Closed
TC
45
TFS Capital
Pennsylvania
– -$138K -14,756 Closed
HSA
46
Hussman Strategic Advisors
Maryland
– -$56K -6,000 Closed
PAM
47
Panagora Asset Management
Massachusetts
– -$21K -2,212 Closed
1
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LWAY Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q3 2017, worth a combined $23.5M — down 5.7% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LWAY and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Algert Global, opening a new position worth an estimated $492K. The largest seller was Granite Investment Partners, cutting an estimated $470K.

  • 44 institutional investors held Lifeway Foods (LWAY) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $23.5M of Lifeway Foods stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 2 funds opened new Lifeway Foods positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Lifeway Foods buyer in Q3 2017 was Algert Global, an estimated $492K added.
  • The largest Lifeway Foods seller in Q3 2017 was Granite Investment Partners, an estimated $470K sold.

Based on aggregated 13F filings for Q3 2017.