Lifeway Foods
LWAY
47 hedge funds and large institutions have $40.7M invested in Lifeway Foods in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
1% more capital invested
Capital invested by funds: $40.1M → $40.7M (+$581K)
4% less funds holding
Funds holding: 49 → 47 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.32M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$609K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$315K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$247K |
| 5 |
DII
Domini Impact Investments
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.14M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$65.5K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$37.4K |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -120 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$1K | -67 | Closed |
|
LWAY Hedge Fund Activity: Q3 2014 in Review
47 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q3 2014, worth a combined $40.7M — up 1.4% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LWAY and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $1.32M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.14M sold.
- 47 institutional investors held Lifeway Foods (LWAY) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $40.7M of Lifeway Foods stock for Q3 2014, up 1.4% quarter-over-quarter.
- 3 funds opened new Lifeway Foods positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Lifeway Foods buyer in Q3 2014 was Wellington Management Group, an estimated $1.32M added.
- The largest Lifeway Foods seller in Q3 2014 was THB Asset Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2014.