Lifeway Foods
LWAY
50 hedge funds and large institutions have $63M invested in Lifeway Foods in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
11% more funds holding
Funds holding: 45 → 50 (+5)
7% more capital invested
Capital invested by funds: $58.9M → $63M (+$4.13M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.74M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$1.25M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$924K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$492K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.38M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.56M |
| 3 |
DII
Domini Impact Investments
New York
|
-$410K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$95.7K |
| 5 |
Bank of New York Mellon
New York
|
-$38.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DII
51
Domini Impact Investments
New York
| – | -$410K | -22,134 | Closed |
|
|
EWM
52
Evercore Wealth Management
New York
| – | -$17K | -918 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$16K | -855 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | +$325 | +17 | New |
|
LWAY Hedge Fund Activity: Q1 2015 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q1 2015, worth a combined $63M — up 7% from $58.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LWAY positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.74M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.38M sold.
- 50 institutional investors held Lifeway Foods (LWAY) as of Q1 2015, up from 45 in Q4 2014.
- Funds reported $63M of Lifeway Foods stock for Q1 2015, up 7% quarter-over-quarter.
- 10 funds opened new Lifeway Foods positions in Q1 2015 and 4 closed out, a net change of +6 holders.
- The largest Lifeway Foods buyer in Q1 2015 was Credit Suisse, an estimated $1.74M added.
- The largest Lifeway Foods seller in Q1 2015 was Wellington Management Group, an estimated $6.38M sold.
Based on aggregated 13F filings for Q1 2015.